411094
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 411094 generated cash of $105,019,000, which is less than the previous year. Cash used in financing activities reached the amount of -$588,175,000 last year. Net change in cash is therefore $129,944,000.
Cash Flow
| 2013 | 232.66M | 488.66M | -720.84M |
|---|---|---|---|
| 2014 | 134.07M | 197.94M | -310.78M |
| 2015 | 107.20M | 596.43M | -646.28M |
| 2016 | 105.01M | 412.56M | -588.17M |
AF Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 143.18M | 121.95M | 121.47M |
Operating activities | ||||
Net income | 71.52M | 88.07M | 95.91M | 66.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 14.67M | 35.35M | 11.67M | 4.67M |
Stock-based compensation expense | 0 | 0 | 0 | 17.97M |
| Deferred income tax benefit | 0 | 0 | 0 | 17.97M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2K | 1.63M | 1.29M | 3.76M |
Inventories | -647.51M | -553.41M | -579.04M | -471.53M |
Accounts payable | -3.33M | -10.23M | 20.19M | -28.25M |
Cash generated by operating activities | 105.01M | 107.20M | 134.07M | 232.66M |
Investing activities | ||||
Purchases Of Investments | -1.34B | -6.86M | -630.36M | -850.71M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -10.29M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 412.56M | 596.43M | 197.94M | 488.66M |
Financing activities | ||||
Common Stock Issued | 159K | 188M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -20.68M |
Repurchases of common stock | 0 | -6.86M | -143.18M | -121.95M |
Repayments of term debt | -1.98B | 0 | -350M | -870.86M |
Cash used in financing activities | -588.17M | -646.28M | -310.78M | -720.84M |
Net Change In Cash | 129.94M | 57.35M | 21.23M | 477K |
Cash at end of period | 129.94M | 200.53M | 143.18M | 121.95M |
| Data source | Data source | Data source | Data source |