5310
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 5310 generated cash of $16,558,000, which is more than the previous year. Cash used in financing activities reached the amount of -$691,000 last year. Net change in cash is therefore $1,196,000.
Cash Flow
| 2013 | 16.19M | -13.61M | -2.72M |
|---|---|---|---|
| 2014 | 4.15M | -3.26M | -740K |
| 2015 | 16.55M | -14.67M | -691K |
AMIC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 4.56M | 4.42M | 4.57M |
Operating activities | |||
Net income | 3.52M | 5.25M | 3.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.17M | 2.24M | 1.57M |
Stock-based compensation expense | 0 | 0 | 42K |
| Deferred income tax benefit | 0 | 0 | 42K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.39M | 1.10M | -3.97M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 16.55M | 4.15M | 16.19M |
Investing activities | |||
Purchases Of Investments | -60.98M | -50.98M | -56.3M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 511K | 0 | -1.25M |
Cash generated by investing activities | -14.67M | -3.26M | -13.61M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -889K |
Repurchases of common stock | 0 | 0 | -1.19M |
Repayments of term debt | 0 | -300K | -642K |
Cash used in financing activities | -691K | -740K | -2.72M |
Net Change In Cash | 1.19M | 145K | -152K |
Cash at end of period | 5.76M | 4.56M | 4.42M |
| Data source | Data source | Data source |