1912746
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 1912746 generated cash of $45,084,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,457,000 last year. Net change in cash is therefore -$39,681,000.
Cash Flow
| 2013 | 478.04M | -264.65M | -74.30M |
|---|---|---|---|
| 2014 | 375.90M | -350.31M | -211.35M |
| 2015 | 168.58M | -154.30M | -724.74M |
| 2016 | 45.08M | -104.98M | 17.45M |
APOL Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 503.70M | 1.21B | 1.41B | 1.27B |
Operating activities | ||||
Net income | -84.55M | 29.75M | 209.30M | 248.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 125.73M | 154.70M | 158.15M | 224M |
Stock-based compensation expense | 0 | 0 | 0 | 49.46M |
| Deferred income tax benefit | 0 | 0 | 0 | 49.46M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -85.67M | -74.47M | -61.43M | -103.36M |
Inventories | -368.27M | -426.66M | -505.95M | -177.80M |
Accounts payable | -5.48M | 1.99M | -11.95M | -1.77M |
Cash generated by operating activities | 45.08M | 168.58M | 375.90M | 478.04M |
Investing activities | ||||
Purchases Of Investments | -254.96M | -277.42M | -491.78M | -218.41M |
Investments In Property Plant And Equipment | -73.07M | -97.96M | -100.66M | -119.34M |
Acquisitions Net | -97.27M | -31.70M | -119.45M | 0 |
Cash generated by investing activities | -104.98M | -154.30M | -350.31M | -264.65M |
Financing activities | ||||
Common Stock Issued | 1.17M | 1.53M | 1.79M | 3.86M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.45M | -44.72M | -172.70M | -9.53M |
Repayments of term debt | -66.22M | 0 | -627.82M | -636.38M |
Cash used in financing activities | 17.45M | -724.74M | -211.35M | -74.30M |
Net Change In Cash | -39.68M | -714.88M | -185.67M | 138.11M |
Cash at end of period | 464.02M | 503.70M | 1.22B | 1.41B |
| Data source | Data source | Data source | Data source |