181493
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 181493 generated cash of $537,959,000, which is more than the previous year. Cash used in financing activities reached the amount of $377,447,000 last year. Net change in cash is therefore -$101,419,000.
Cash Flow
| 2013 | 332.82M | -98.73M | -229.64M |
|---|---|---|---|
| 2014 | 412.37M | -2.22B | 1.97B |
| 2015 | 537.95M | -1.01B | 377.44M |
AMSG Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 208.07M | 50.84M | 46.39M |
Operating activities | |||
Net income | 162.94M | 53.70M | 72.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 105.85M | 78.05M | 33.02M |
Stock-based compensation expense | 0 | 0 | 8.32M |
| Deferred income tax benefit | 0 | 0 | 8.32M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -326.23M | -137.66M | -1.29M |
Inventories | -342K | -206K | 132K |
Accounts payable | 3.13M | -8.44M | 441K |
Cash generated by operating activities | 537.95M | 412.37M | 332.82M |
Investing activities | |||
Purchases Of Investments | -7.66M | -11.08M | -45.96M |
Investments In Property Plant And Equipment | -60.30M | -40.21M | -28.85M |
Acquisitions Net | -962.68M | -2.18B | -73.59M |
Cash generated by investing activities | -1.01B | -2.22B | -98.73M |
Financing activities | |||
Common Stock Issued | 466.77M | 439.87M | 33.34M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -3.68M | -4.61M | -45.96M |
Repayments of term debt | 0 | -408.47M | -202.08M |
Cash used in financing activities | 377.44M | 1.97B | -229.64M |
Net Change In Cash | -101.41M | 157.23M | 4.44M |
Cash at end of period | 106.66M | 208.07M | 50.84M |
| Data source | Data source | Data source |