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 $837,739,000, which is less than the previous year. Cash used in financing activities reached the amount of -$164,580,000 last year. Net change in cash is therefore -$147,106,000.
Cash Flow
| 2013 | 305M | -589.98M | 197.03M |
|---|---|---|---|
| 2014 | 273.14M | -548.38M | 252.02M |
| 2015 | 372.88M | -165.04M | -80.49M |
| 2016 | 232.18M | -457.38M | -75.47M |
| 2017 | 331.71M | -541.55M | 363.45M |
| 2018 | 425.58M | -701.26M | 216.55M |
| 2019 | 300.34M | -285.76M | -133.89M |
| 2020 | 1.00B | -145.28M | -121.40M |
| 2021 | 922.98M | -493.39M | -364.85M |
| 2022 | 837.73M | -820.26M | -164.58M |
AAWW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 921.01M | 856.28M | 113.43M | 232.74M | 291.86M | 138.25M | 438.93M | 298.60M | 321.81M | 409.76M |
Operating activities | ||||||||||
Net income | 355.88M | 493.31M | 360.28M | -293.11M | 270.56M | 223.47M | 41.51M | 7.28M | 106.75M | 93.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 354.13M | 357.33M | 328.10M | 316.82M | 265.55M | 197.46M | 168.72M | 147.60M | 138.32M | 101.67M |
Stock-based compensation expense | 13.83M | 14.01M | 21.99M | 25.18M | 0 | 0 | 0 | 0 | 0 | 16.69M |
| Deferred income tax benefit | 13.83M | 14.01M | 21.99M | 25.18M | 0 | 0 | 0 | 0 | 0 | 16.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 49.88M | -37.8M | 26.13M | -22.52M | -74.03M | -33.20M | 22.97M | 2.01M | -21.07M | -6.02M |
Inventories | 0 | 0 | -115.53M | 47.80M | -72.31M | 83.66M | 177.65M | -80.53M | 27.07M | -4.29M |
Accounts payable | -41.95M | -11.49M | 115.53M | -47.80M | 72.31M | 58.53M | -64.05M | 119.39M | 9.77M | 60.21M |
Cash generated by operating activities | 837.73M | 922.98M | 1.00B | 300.34M | 425.58M | 331.71M | 232.18M | 372.88M | 273.14M | 305M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 78.93M | -123.25M | 114.41M | 0 | 46.71M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -846.27M | -497.97M | -263.20M | -347.79M | -713.81M | -546.01M | -363.71M | -272.08M | -544.31M | -602.94M |
Acquisitions Net | -10.61M | -4.89M | -9.29M | -2.02M | -1.05M | 0 | -105.39M | 0 | 0 | 0 |
Cash generated by investing activities | -820.26M | -493.39M | -145.28M | -285.76M | -701.26M | -541.55M | -457.38M | -165.04M | -548.38M | -589.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.88M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -113.64M | -7.57M | -4.01M | -9.37M | -10.76M | -10.61M | -11.27M | -26.52M | -19.49M | -102.86M |
Repayments of term debt | 0 | -542.59M | -604.74M | 0 | -385.01M | 0 | -179.15M | 0 | -301.55M | -412.17M |
Cash used in financing activities | -164.58M | -364.85M | -121.40M | -133.89M | 216.55M | 363.45M | -75.47M | -80.49M | 252.02M | 197.03M |
Net Change In Cash | -147.10M | 64.73M | 742.85M | -119.31M | -59.12M | 153.61M | -300.68M | 127.34M | -23.21M | -87.94M |
Cash at end of period | 773.91M | 921.01M | 856.28M | 113.43M | 232.74M | 291.86M | 138.25M | 425.95M | 298.60M | 321.81M |
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