66353
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 66353 generated cash of $14,741,000, which is less than the previous year. Cash used in financing activities reached the amount of $48,366,000 last year. Net change in cash is therefore -$72,006,000.
Cash Flow
| 2014 | 17.14M | 24.74M | -38.00M |
|---|---|---|---|
| 2015 | 14.74M | -135.11M | 48.36M |
ABCW Cash Flow Statement (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Cash at beginning of period | 147.27M | 143.39M |
Operating activities | ||
Net income | 137.75M | 14.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.21M | 2.40M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 14.74M | 17.14M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -7.64M | -4.08M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -135.11M | 24.74M |
Financing activities | ||
Common Stock Issued | 0 | 7.95M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -75.26M | -147.27M |
Repayments of term debt | 0 | -105.45M |
Cash used in financing activities | 48.36M | -38.00M |
Net Change In Cash | -72.00M | 3.87M |
Cash at end of period | 75.26M | 147.27M |
| Data source | Data source |