321515
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 321515 generated cash of -$9,760,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,488,000 last year. Net change in cash is therefore -$11,464,000.
Cash Flow
| 2013 | -42.02M | 17.97M | 20.04M |
|---|---|---|---|
| 2014 | -12.57M | 6.02M | 4.03M |
| 2015 | -9.76M | -216K | -1.48M |
ANAD Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 18.43M | 20.94M | 24.94M |
Operating activities | |||
Net income | -23.49M | -38.89M | -53.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.62M | 11.48M | 16.38M |
Stock-based compensation expense | 0 | 0 | 6.51M |
| Deferred income tax benefit | 0 | 0 | 6.51M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 308K | 9.82M | -2.92M |
Inventories | 6.61M | 7.27M | -2.27M |
Accounts payable | -2.04M | -784K | -525K |
Cash generated by operating activities | -9.76M | -12.57M | -42.02M |
Investing activities | |||
Purchases Of Investments | -3K | 0 | -8.13M |
Investments In Property Plant And Equipment | -258K | -850K | -6.46M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -216K | 6.02M | 17.97M |
Financing activities | |||
Common Stock Issued | 74K | 114K | 20.25M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -3K | -18.43M | -20.94M |
Repayments of term debt | 0 | -75K | -203K |
Cash used in financing activities | -1.48M | 4.03M | 20.04M |
Net Change In Cash | -11.46M | -2.51M | -4.00M |
Cash at end of period | 6.96M | 18.43M | 20.94M |
| Data source | Data source | Data source |