169846
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 169846 generated cash of $61,250,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,598,000 last year. Net change in cash is therefore -$1,305,000.
Cash Flow
| 2013 | 97.05M | -26.01M | -82.33M |
|---|---|---|---|
| 2014 | 81.95M | -39.65M | -53.13M |
| 2015 | 61.25M | -27.55M | -32.59M |
BLT Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 27.25M | 42.79M | 50.26M |
Operating activities | |||
Net income | -49.87M | 36.56M | 4.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 43.22M | 46.48M | 49.52M |
Stock-based compensation expense | 0 | 0 | 5.60M |
| Deferred income tax benefit | 0 | 0 | 5.60M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 11.76M | -15.95M | 16.78M |
Inventories | -7.97M | -9.93M | 17.56M |
Accounts payable | -6.64M | 8.67M | -9.42M |
Cash generated by operating activities | 61.25M | 81.95M | 97.05M |
Investing activities | |||
Purchases Of Investments | -20.56M | -3.86M | 0 |
Investments In Property Plant And Equipment | -35.63M | -37.31M | -29.57M |
Acquisitions Net | 0 | -2.66M | 0 |
Cash generated by investing activities | -27.55M | -39.65M | -26.01M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -20.56M | -3.86M | -42.79M |
Repayments of term debt | 0 | -15.07M | -21.38M |
Cash used in financing activities | -32.59M | -53.13M | -82.33M |
Net Change In Cash | -1.30M | -15.54M | -7.47M |
Cash at end of period | 25.94M | 27.25M | 42.79M |
| Data source | Data source | Data source |