1163024
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 1163024 generated cash of $36,534,000, which is less than the previous year. Cash used in financing activities reached the amount of $46,146,000 last year. Net change in cash is therefore $8,844,000.
Cash Flow
| 2013 | 53.58M | 15.80M | -37.93M |
|---|---|---|---|
| 2014 | 43.48M | -4.67M | -15.29M |
| 2015 | 36.53M | -73.16M | 46.14M |
AFFX Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 79.92M | 57.12M | 25.67M |
Operating activities | |||
Net income | 10.11M | -3.83M | -16.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 21.83M | 35.34M | 53.86M |
Stock-based compensation expense | 0 | 0 | 7.72M |
| Deferred income tax benefit | 0 | 0 | 7.72M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -11.98M | 2.82M | 2.34M |
Inventories | -1.05M | 603K | 2.45M |
Accounts payable | 2.41M | 8.75M | -816K |
Cash generated by operating activities | 36.53M | 43.48M | 53.58M |
Investing activities | |||
Purchases Of Investments | -50M | 0 | 0 |
Investments In Property Plant And Equipment | -10.45M | -7.89M | -4.80M |
Acquisitions Net | -14M | 0 | 0 |
Cash generated by investing activities | -73.16M | -4.67M | 15.80M |
Financing activities | |||
Common Stock Issued | 50.42M | 1.20M | 825K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -88.76M | -79.92M | -57.12M |
Repayments of term debt | 0 | -16.5M | -133.68M |
Cash used in financing activities | 46.14M | -15.29M | -37.93M |
Net Change In Cash | 8.84M | 22.79M | 31.45M |
Cash at end of period | 88.76M | 79.92M | 57.12M |
| Data source | Data source | Data source |