386692
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 386692 generated cash of $743,935,000, which is more than the previous year. Cash used in financing activities reached the amount of -$208,324,000 last year. Net change in cash is therefore $5,085,000.
Cash Flow
| 2013 | 550.26M | -392.85M | -115.68M |
|---|---|---|---|
| 2014 | 744.86M | -543.58M | -218.10M |
| 2015 | 718.03M | -496.76M | -240.11M |
| 2016 | 743.93M | -530.52M | -208.32M |
ARG Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 50.72M | 69.56M | 86.38M | 44.66M |
Operating activities | ||||
Net income | 337.5M | 368.08M | 350.78M | 340.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 352.74M | 329.05M | 305.30M | 288.9M |
Stock-based compensation expense | 27.75M | 30.02M | 28.96M | 27.05M |
| Deferred income tax benefit | 27.75M | 30.02M | 28.96M | 27.05M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 42.86M | -925K | 20.03M | -42.48M |
Inventories | 18.98M | 5.09M | 2.29M | -62.31M |
Accounts payable | -42.85M | 4.95M | 4.73M | -2.63M |
Cash generated by operating activities | 743.93M | 718.03M | 744.86M | 550.26M |
Investing activities | ||||
Purchases Of Investments | -374.70M | 0 | -8.12M | -591.87M |
Investments In Property Plant And Equipment | -456.89M | -468.78M | -354.58M | -325.46M |
Acquisitions Net | -101.70M | -51.38M | 0 | 0 |
Cash generated by investing activities | -530.52M | -496.76M | -543.58M | -392.85M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -175.38M | -164.51M | -141.46M | -122.20M |
Repurchases of common stock | -374.70M | 0 | -8.12M | -591.87M |
Repayments of term debt | -266.41M | 0 | -636.58M | -21.42M |
Cash used in financing activities | -208.32M | -240.11M | -218.10M | -115.68M |
Net Change In Cash | 5.08M | -18.83M | -16.82M | 41.72M |
Cash at end of period | 55.80M | 50.72M | 69.56M | 86.38M |
| Data source | Data source | Data source | Data source |