30351
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 30351 generated cash of $172,314,000, which is less than the previous year. Cash used in financing activities reached the amount of $48,515,000 last year. Net change in cash is therefore -$7,357,000.
Cash Flow
| 2013 | 151.29M | -109.99M | -41.04M |
|---|---|---|---|
| 2014 | 149.65M | -175.09M | 31.48M |
| 2015 | 175.62M | -131.27M | -41.05M |
| 2016 | 172.31M | -228.18M | 48.51M |
AIRM Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 13.26M | 2.50M | 7.12M | 9.60M |
Operating activities | ||||
Net income | 105.41M | 94.87M | 62.33M | 93.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 84.35M | 80.56M | 79.51M | 82.52M |
Stock-based compensation expense | 0 | 0 | 0 | 2.04M |
| Deferred income tax benefit | 0 | 0 | 0 | 2.04M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13.56M | -75.67M | -57.27M | -8.78M |
Inventories | 304K | 2.41M | -5.86M | -6.61M |
Accounts payable | 13.53M | 1.81M | 4.57M | 1.80M |
Cash generated by operating activities | 172.31M | 175.62M | 149.65M | 151.29M |
Investing activities | ||||
Purchases Of Investments | -13.45M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -148.99M | -119.75M | -62.41M | -27.02M |
Acquisitions Net | 0 | -3.18M | -65.64M | -47.91M |
Cash generated by investing activities | -228.18M | -131.27M | -175.09M | -109.99M |
Financing activities | ||||
Common Stock Issued | 610K | 1.42M | 1.74M | 4.69M |
Payments for dividends | 0 | 0 | 0 | -91.62M |
Repurchases of common stock | -13.45M | -5.80M | -13.16M | -9.86M |
Repayments of term debt | -53.67M | 0 | -27.65M | -25.70M |
Cash used in financing activities | 48.51M | -41.05M | 31.48M | -41.04M |
Net Change In Cash | -7.35M | 3.30M | 6.04M | 256K |
Cash at end of period | 5.90M | 5.80M | 13.16M | 9.86M |
| Data source | Data source | Data source | Data source |