589378
Cash Flow
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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 589378 generated cash of -$159,245,000, which is less than the previous year. Cash used in financing activities reached the amount of $54,257,000 last year. Net change in cash is therefore -$121,800,000.
Cash Flow
| 2013 | -221.88M | 26.09M | 313.58M |
|---|---|---|---|
| 2014 | -57.79M | 1.98M | 171.06M |
| 2015 | -159.24M | -17.20M | 54.25M |
ARIA Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 352.68M | 237.17M | 119.37M |
Operating activities | |||
Net income | -231.15M | -162.60M | -274.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 12.75M | 8.81M | 4.13M |
Stock-based compensation expense | 0 | 0 | 35.42M |
| Deferred income tax benefit | 0 | 0 | 35.42M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.29M | -7.09M | -1.30M |
Inventories | 1.09M | -560K | -413K |
Accounts payable | 5.45M | -137K | 2.47M |
Cash generated by operating activities | -159.24M | -57.79M | -221.88M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.20M | -2.78M | -8.54M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -17.20M | 1.98M | 26.09M |
Financing activities | |||
Common Stock Issued | 4.43M | 3.69M | 310.03M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -230.88M | -352.68M | -237.17M |
Repayments of term debt | 0 | -9.1M | -2.1M |
Cash used in financing activities | 54.25M | 171.06M | 313.58M |
Net Change In Cash | -121.8M | 115.50M | 117.8M |
Cash at end of period | 230.88M | 352.68M | 237.17M |
| Data source | Data source | Data source |