23374
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 23374 generated cash of $84,374,000, which is more than the previous year. Cash used in financing activities reached the amount of -$84,773,000 last year. Net change in cash is therefore -$16,491,000.
Cash Flow
| 2013 | 34.09M | -46.17M | 23.13M |
|---|---|---|---|
| 2014 | 23.64M | -27.26M | -8.83M |
| 2015 | 70.48M | -8.96M | -42.21M |
| 2016 | 84.37M | -16.09M | -84.77M |
AEPI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 20.16M | 867K | 13.31M | 2.80M |
Operating activities | ||||
Net income | 28.80M | 28.83M | -5.50M | 10.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 30.37M | 32.52M | 32.46M | 29.54M |
Stock-based compensation expense | 0 | 0 | 0 | 4.06M |
| Deferred income tax benefit | 0 | 0 | 0 | 4.06M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 4.85M | 10.44M | -9.43M | -3.28M |
Inventories | 4.62M | 11.34M | 6.78M | -11.98M |
Accounts payable | -5.43M | -13.60M | 1.52M | 2.06M |
Cash generated by operating activities | 84.37M | 70.48M | 23.64M | 34.09M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -19.98M | 0 |
Investments In Property Plant And Equipment | -15.91M | -12.18M | -26.54M | -46.68M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.09M | -8.96M | -27.26M | -46.17M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.67M | -20.16M | -19.98M | -13.31M |
Repayments of term debt | -528K | 0 | -90K | -152K |
Cash used in financing activities | -84.77M | -42.21M | -8.83M | 23.13M |
Net Change In Cash | -16.49M | 19.3M | -12.45M | 10.51M |
Cash at end of period | 3.67M | 20.16M | 867K | 13.31M |
| Data source | Data source | Data source | Data source |