180139
Cash Flow
Last updated:
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 180139 generated cash of $112,559,000, which is less than the previous year. Cash used in financing activities reached the amount of -$91,375,000 last year. Net change in cash is therefore $19,326,000.
Cash Flow
| 2013 | 81.82M | -105.46M | 20.82M |
|---|---|---|---|
| 2015 | 161.93M | -791.67M | 628.63M |
| 2016 | 112.55M | -1.85M | -91.37M |
ABCO Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 71.82M | 72.93M | 60.64M |
Operating activities | |||
Net income | 91.23M | -119.01M | 22.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 78.20M | 74.43M | 21.91M |
Stock-based compensation expense | 0 | 0 | 13.91M |
| Deferred income tax benefit | 0 | 0 | 13.91M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -73K | -37.14M | -68.41M |
Inventories | 25.14M | -6.69M | 47.29M |
Accounts payable | 380K | -6.67M | 50.29M |
Cash generated by operating activities | 112.55M | 161.93M | 81.82M |
Investing activities | |||
Purchases Of Investments | -61.61M | -53M | -17.99M |
Investments In Property Plant And Equipment | -45.39M | -52.94M | -35.54M |
Acquisitions Net | -1.9M | -746.69M | -31.88M |
Cash generated by investing activities | -1.85M | -791.67M | -105.46M |
Financing activities | |||
Common Stock Issued | 4.34M | 4.74M | 24.13M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -61.61M | -53M | -17.99M |
Repayments of term debt | -45.75M | 0 | -769K |
Cash used in financing activities | -91.37M | 628.63M | 20.82M |
Net Change In Cash | 19.32M | -1.11M | -2.81M |
Cash at end of period | 91.15M | 71.82M | 57.82M |
| Data source | Data source | Data source |