215105
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 215105 generated cash of $121,990,000, which is more than the previous year. Cash used in financing activities reached the amount of $55,646,000 last year. Net change in cash is therefore $38,625,000.
Cash Flow
| 2013 | 265.26M | -137.02M | -153.08M |
|---|---|---|---|
| 2014 | 261.71M | -29.30M | -121.10M |
| 2015 | 193.67M | -202.51M | -28.22M |
| 2016 | 121.73M | -83.13M | 108.40M |
| 2017 | 121.99M | -139.01M | 55.64M |
BBG Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 275.84M | 128.83M | 165.90M | 54.59M | 79.44M |
Operating activities | |||||
Net income | -138.22M | -170.37M | -487.77M | 15.08M | -192.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 162.15M | 174.47M | 209.89M | 240.06M | 285.37M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -18.57M | 10.62M | 20.99M | 32.16M | 14.29M |
Inventories | -226.54M | -136.81M | -163.61M | -1.81M | 6.1M |
Accounts payable | 11.69M | -2.89M | -18.79M | 5.11M | -35.6M |
Cash generated by operating activities | 121.99M | 121.73M | 193.67M | 261.71M | 265.26M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -139.01M | -83.13M | -202.51M | -29.30M | -137.02M |
Financing activities | |||||
Common Stock Issued | 110.71M | 110.00M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -314.46M | -275.84M | -128.83M | -165.90M | -54.59M |
Repayments of term debt | 0 | -440K | 0 | -283.54M | -576.42M |
Cash used in financing activities | 55.64M | 108.40M | -28.22M | -121.10M | -153.08M |
Net Change In Cash | 38.62M | 147.00M | -37.06M | 111.30M | -24.85M |
Cash at end of period | 314.46M | 275.84M | 128.83M | 165.90M | 54.59M |
| Data source | Data source | Data source | Data source | Data source |