9045151
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 9045151 generated cash of $409,940,000, which is less than the previous year. Cash used in financing activities reached the amount of -$97,839,000 last year. Net change in cash is therefore -$183,807,000.
Cash Flow
| 2013 | 451.02M | -27M | -149.40M |
|---|---|---|---|
| 2014 | 541.59M | -53.88M | -219.69M |
| 2015 | 447.49M | -172.35M | -83.67M |
| 2016 | 409.94M | -493.77M | -97.83M |
BRCD Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 1.44B | 1.25B | 986.99M | 713.22M |
Operating activities | ||||
Net income | 213.81M | 340.36M | 237.97M | 208.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 143.22M | 98.52M | 101.79M | 185.32M |
Stock-based compensation expense | 0 | 0 | 0 | 73.61M |
| Deferred income tax benefit | 0 | 0 | 0 | 73.61M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -9.35M | -15.98M | 17.12M | -25.50M |
Inventories | 3.63M | -1.80M | 6.62M | 24.17M |
Accounts payable | 15.81M | 107K | 2.33M | -28.86M |
Cash generated by operating activities | 409.94M | 447.49M | 541.59M | 451.02M |
Investing activities | ||||
Purchases Of Investments | -843.97M | -345.83M | -335.38M | -240M |
Investments In Property Plant And Equipment | -77.04M | -68.74M | -54.73M | -52.37M |
Acquisitions Net | -564.88M | -95.45M | -16.9M | -44.62M |
Cash generated by investing activities | -493.77M | -172.35M | -53.88M | -27M |
Financing activities | ||||
Common Stock Issued | 0 | 600M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -841.56M | -343.68M | -335.38M | -240M |
Repayments of term debt | -20M | 0 | 0 | -300M |
Cash used in financing activities | -97.83M | -83.67M | -219.69M | -149.40M |
Net Change In Cash | -183.80M | 185.86M | 268.02M | 273.77M |
Cash at end of period | 1.25B | 1.44B | 1.25B | 986.99M |
| Data source | Data source | Data source | Data source |