Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $14,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,100,000 last year. Net change in cash is therefore -$109,700,000.
Cash Flow
| 2016 | 257.39M | -82.6M | -163.6M |
|---|---|---|---|
| 2018 | 209.2M | -139.4M | -78.9M |
| 2020 | 231.8M | -171.2M | 107.8M |
| 2021 | 250M | -78.9M | -76.1M |
| 2023 | 14.7M | -82.3M | -40.1M |
0Y2A.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 154.2M | 193.1M | 27M | 66.3M | 70M |
Operating activities | |||||
Net income | 56.4M | -229.6M | 1.5M | 188.5M | 11.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 114.7M | 111.6M | 118.6M | 111.5M | 113.8M |
Stock-based compensation expense | 16.39M | 10.4M | 10.9M | 17.6M | 8.7M |
| Deferred income tax benefit | 16.39M | 10.4M | 10.9M | 17.6M | 8.7M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -144.5M | -14.9M | 90.3M | -86.8M | 48.2M |
Inventories | -140.3M | 238.5M | 29.5M | 400K | 1.6M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.7M | 250M | 231.8M | 209.2M | 257.39M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -82.3M | -100.5M | -171.4M | -135M | -95.2M |
Acquisitions Net | 0 | 0 | 0 | -13.3M | 0 |
Cash generated by investing activities | -82.3M | -78.9M | -171.2M | -139.4M | -82.6M |
Financing activities | |||||
Common Stock Issued | 0 | 252.3M | 0 | 57.4M | 129.3M |
Payments for dividends | -39.4M | -39.1M | -38.8M | -34.4M | -34.8M |
Repurchases of common stock | -3.8M | -2.3M | -8M | -2.4M | -124.4M |
Repayments of term debt | 0 | -145.5M | 0 | 0 | 0 |
Cash used in financing activities | -40.1M | -76.1M | 107.8M | -78.9M | -163.6M |
Net Change In Cash | -109.7M | 94.3M | 166.1M | -10.1M | 12M |
Cash at end of period | 44.5M | 287.4M | 193.1M | 56.2M | 82M |
| Data source | Data source | Data source | Data source | Data source |