252194
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 252194 generated cash of $73,558,000, which is less than the previous year. Cash used in financing activities reached the amount of -$367,191,000 last year. Net change in cash is therefore $210,886,000.
Cash Flow
| 2013 | 143.82M | -146.48M | -24.28M |
|---|---|---|---|
| 2014 | 165.53M | -178.06M | 8.85M |
| 2015 | 103.10M | -64.61M | -39.95M |
| 2016 | 123.63M | 196.26M | -313.35M |
| 2017 | 73.55M | 491.62M | -367.19M |
BOBE Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 57.73M | 35.94M |
Operating activities | |||||
Net income | 126.46M | 24.22M | 16.55M | 33.68M | -2.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 65.42M | 83.87M | 81.17M | 79.82M | 79.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.45M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.45M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.7M | -2.79M | 4.58M | 515K | -4.93M |
Inventories | -751K | -377K | 623K | -2.75M | -894K |
Accounts payable | -10.28M | 7.49M | 955K | 6.00M | 1.57M |
Cash generated by operating activities | 73.55M | 123.63M | 103.10M | 165.53M | 143.82M |
Investing activities | |||||
Purchases Of Investments | 0 | -171.51M | 0 | -224.99M | -63.36M |
Investments In Property Plant And Equipment | -65.76M | -65.69M | -74.51M | -190.99M | -124.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | -52.28M |
Cash generated by investing activities | 491.62M | 196.26M | -64.61M | -178.06M | -146.48M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -30.21M |
Repurchases of common stock | 0 | -171.51M | 0 | -224.99M | -63.05M |
Repayments of term debt | 0 | 0 | 0 | -1M | -135.71M |
Cash used in financing activities | -367.19M | -313.35M | -39.95M | 8.85M | -24.28M |
Net Change In Cash | 210.88M | 12.89M | 6.35M | -49.90M | -26.93M |
Cash at end of period | 210.88M | 12.89M | 6.35M | 7.82M | 9.01M |
| Data source | Data source | Data source | Data source | Data source |