84989
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 84989 generated cash of $8,360,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,498,000 last year. Net change in cash is therefore $12,736,000.
Cash Flow
| 2013 | 31.15M | 56.04M | -71.15M |
|---|---|---|---|
| 2014 | 32.54M | 16.55M | -27.37M |
| 2015 | -11.13M | 60.68M | -42.85M |
| 2016 | 8.36M | 22.87M | -18.49M |
ASEI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 68.83M | 62.14M | 40.41M | 24.36M |
Operating activities | ||||
Net income | -3.24M | 979K | 15.11M | 17.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.69M | 5.39M | 6.85M | 7.81M |
Stock-based compensation expense | 0 | 0 | 0 | 184K |
| Deferred income tax benefit | 0 | 0 | 0 | 184K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.56M | 12.18M | 1.32M | 5.40M |
Inventories | 1.79M | -8.27M | 1.32M | 5.40M |
Accounts payable | -1.87M | -3.41M | 2.24M | 910K |
Cash generated by operating activities | 8.36M | -11.13M | 32.54M | 31.15M |
Investing activities | ||||
Purchases Of Investments | -3.13M | -36.47M | -12.30M | -57.63M |
Investments In Property Plant And Equipment | -1.59M | -2.58M | -1.82M | -3.61M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 22.87M | 60.68M | 16.55M | 56.04M |
Financing activities | ||||
Common Stock Issued | 410K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -16.84M |
Repurchases of common stock | -3.13M | -36.47M | -12.30M | -57.63M |
Repayments of term debt | -205K | 0 | -1.48M | -1.35M |
Cash used in financing activities | -18.49M | -42.85M | -27.37M | -71.15M |
Net Change In Cash | 12.73M | 6.69M | 21.72M | 16.04M |
Cash at end of period | 81.57M | 68.83M | 62.14M | 40.41M |
| Data source | Data source | Data source | Data source |