14122
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 14122 generated cash of $22,717,000, which is more than the previous year. Cash used in financing activities reached the amount of $72,161,000 last year. Net change in cash is therefore -$9,484,000.
Cash Flow
| 2010 | -28.59M | 66.89M | -66.89M |
|---|---|---|---|
| 2011 | -5.82M | 64.96M | -26.66M |
| 2012 | -9.17M | 44.64M | -8.65M |
| 2013 | 4.34M | 61.81M | -19.79M |
| 2014 | -16.51M | -43.01M | -32.26M |
| 2015 | 2.63M | -144.03M | 142.57M |
| 2016 | 12.99M | -32.63M | 55.95M |
| 2017 | 22.71M | -104.36M | 72.16M |
ACFC Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.89M | 23.58M | 22.39M | 114.19M | 67.82M | 41.01M | 8.55M | 37.14M |
Operating activities | ||||||||
Net income | 3.16M | 6.41M | 7.71M | 1.32M | -11.40M | -6.66M | -10.28M | -14.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.13M | 1.13M | 899K | 642K | 638K | 772K | 1.07M | 1.03M |
Stock-based compensation expense | 170K | 30K | 37K | 26K | 27K | 58K | 166K | 613K |
| Deferred income tax benefit | 170K | 30K | 37K | 26K | 27K | 58K | 166K | 613K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -288K | 128K | -183K | -98K | 209K | 409K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.71M | 12.99M | 2.63M | -16.51M | 4.34M | -9.17M | -5.82M | -28.59M |
Investing activities | ||||||||
Purchases Of Investments | -57.14M | -29.99M | 0 | -44.03M | -60.93M | -151.69M | -155.05M | -104.77M |
Investments In Property Plant And Equipment | -360K | -948K | -2.24M | -894K | -306K | -412K | -214K | -881K |
Acquisitions Net | -133.70M | -13.25M | 0 | -88.78M | 89.94M | 0 | 0 | 0 |
Cash generated by investing activities | -104.36M | -32.63M | -144.03M | -43.01M | 61.81M | 44.64M | 64.96M | 66.89M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 13.74M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 126K | -30K | 0 | 0 | -6K | 0 | -35K |
Repayments of term debt | 24.76M | -1.52B | 85.25M | -81.33M | -25M | 0 | -189.30M | -166.39M |
Cash used in financing activities | 72.16M | 55.95M | 142.57M | -32.26M | -19.79M | -8.65M | -26.66M | -66.89M |
Net Change In Cash | -9.48M | 36.31M | 1.18M | -91.79M | 46.36M | 26.81M | 32.46M | -28.59M |
Cash at end of period | 50.40M | 59.89M | 23.58M | 22.39M | 114.19M | 67.82M | 41.01M | 8.55M |
| Data source |