258619
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 258619 generated cash of $625,008,000, which is more than the previous year. Cash used in financing activities reached the amount of -$390,625,000 last year. Net change in cash is therefore $31,444,000.
Cash Flow
| 2013 | 432.11M | -745.07M | 323.86M |
|---|---|---|---|
| 2014 | 442.62M | -914.21M | 462.90M |
| 2015 | 0 | 0 | 0 |
| 2016 | 625.00M | -202.93M | -390.62M |
ATW Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 113.98M | 0 | 88.77M | 77.87M |
Operating activities | ||||
Net income | 265.27M | 0 | 340.82M | 350.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 169.11M | 0 | 155.99M | 122.73M |
Stock-based compensation expense | 0 | 0 | 0 | 14.23M |
| Deferred income tax benefit | 0 | 0 | 0 | 14.23M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 176.61M | 0 | -43.96M | -36.33M |
Inventories | 12.38M | 0 | -17.22M | -43.25M |
Accounts payable | -8.02M | 0 | -2.80M | 11.44M |
Cash generated by operating activities | 625.00M | 0 | 442.62M | 432.11M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -107.26M |
Investments In Property Plant And Equipment | -223.73M | 0 | -975.73M | -745.22M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -202.93M | 0 | -914.21M | -745.07M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -145.42M | 0 | 0 | -107.26M |
Repayments of term debt | -426.62M | 0 | -220M | 0 |
Cash used in financing activities | -390.62M | 0 | 462.90M | 323.86M |
Net Change In Cash | 31.44M | 0 | -8.69M | 10.89M |
Cash at end of period | 145.42M | 0 | 80.08M | 88.77M |
| Data source | Data source | Data source |