1885
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 1885 generated cash of $30,530,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,340,000 last year. Net change in cash is therefore $1,200,000.
Cash Flow
| 2013 | 19.77M | -90.97M | 55.20M |
|---|---|---|---|
| 2014 | 6.66M | -2.20M | -10.14M |
| 2015 | 21.20M | -86.69M | 66.12M |
| 2016 | 24.44M | -166.62M | 144.76M |
| 2017 | 30.53M | -7.99M | -21.34M |
AFAM Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 10.11M | 7.52M | 6.88M | 12.24M | 26.12M |
Operating activities | |||||
Net income | 20.41M | 18.17M | 19.54M | 13.69M | 8.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.87M | 4.44M | 4.20M | 4.10M | 2.86M |
Stock-based compensation expense | 0 | 2.76M | 2.12M | 1.81M | 1.46M |
| Deferred income tax benefit | 0 | 2.76M | 2.12M | 1.81M | 1.46M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -19.66M | -18.70M | -17.39M | -24.82M | -893K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.15M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 30.53M | 24.44M | 21.20M | 6.66M | 19.77M |
Investing activities | |||||
Purchases Of Investments | -7.19M | 0 | -1M | 0 | 0 |
Investments In Property Plant And Equipment | -6.11M | -6.20M | -3.11M | -1.23M | -2.50M |
Acquisitions Net | -130.80M | -31.48M | -82.57M | -969K | -88.46M |
Cash generated by investing activities | -7.99M | -166.62M | -86.69M | -2.20M | -90.97M |
Financing activities | |||||
Common Stock Issued | 143.90M | 0 | 0 | -9.39M | 0 |
Payments for dividends | 0 | 0 | -50K | -35K | 0 |
Repurchases of common stock | -7.19M | -527K | -338K | -52K | -20K |
Repayments of term debt | 0 | -240.71M | 67.33M | -702K | -720K |
Cash used in financing activities | -21.34M | 144.76M | 66.12M | -10.14M | 55.20M |
Net Change In Cash | 1.2M | 2.58M | 636K | -5.36M | -13.87M |
Cash at end of period | 11.31M | 10.11M | 7.52M | 6.88M | 12.24M |
| Data source |