Argent Mid Cap ETF
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. Cash used in financing activities reached the amount of $10,816,000 last year. Net change in cash is therefore -$175,000.
Cash Flow
| 2013 | 17.22M | -28.21M | 10.81M |
|---|
AMID Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 568K |
Operating activities | |
Net income | -34.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 31.99M |
Stock-based compensation expense | 2.09M |
| Deferred income tax benefit | 2.09M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -790K |
Inventories | 5.57M |
Accounts payable | -845K |
Cash generated by operating activities | 17.22M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -27.19M |
Acquisitions Net | 0 |
Cash generated by investing activities | -28.21M |
Financing activities | |
Common Stock Issued | 54.85M |
Payments for dividends | 0 |
Repurchases of common stock | -393K |
Repayments of term debt | -131.57M |
Cash used in financing activities | 10.81M |
Net Change In Cash | -175K |
Cash at end of period | 393K |
| Data source |