147565
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 147565 generated cash of $282,589,000, which is more than the previous year. Cash used in financing activities reached the amount of -$99,666,000 last year. Net change in cash is therefore $38,046,000.
Cash Flow
| 2013 | 179.36M | -145.74M | 3.03M |
|---|---|---|---|
| 2014 | 217.86M | -179.02M | -1.94M |
| 2015 | 237.26M | -365.19M | 45.49M |
| 2016 | 282.58M | -144.84M | -99.66M |
BWLD Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 11.22M | 93.32M | 57.50M | 21.34M |
Operating activities | ||||
Net income | 94.74M | 95.06M | 94.09M | 71.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 152.14M | 127.50M | 98.45M | 84.97M |
Stock-based compensation expense | 0 | 0 | 0 | 11.49M |
| Deferred income tax benefit | 0 | 0 | 0 | 11.49M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 4.35M | -4.31M | -3.44M | -2.01M |
Inventories | -1.14M | -2.40M | -2.17M | -1.58M |
Accounts payable | 4.46M | 4.44M | 5.34M | -1.46M |
Cash generated by operating activities | 282.58M | 237.26M | 217.86M | 179.36M |
Investing activities | ||||
Purchases Of Investments | -488K | -12.30M | -22.99M | 0 |
Investments In Property Plant And Equipment | -141.69M | -172.54M | -137.46M | -138.73M |
Acquisitions Net | -3.86M | -203.64M | -30.57M | -10.28M |
Cash generated by investing activities | -144.84M | -365.19M | -179.02M | -145.74M |
Financing activities | ||||
Common Stock Issued | 4.20M | 5.35M | 3.03M | 2.51M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -49.26M | -11.22M | -93.32M | -57.50M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -99.66M | 45.49M | -1.94M | 3.03M |
Net Change In Cash | 38.04M | -82.10M | 35.82M | 36.16M |
Cash at end of period | 49.26M | 11.22M | 93.32M | 57.50M |
| Data source | Data source | Data source | Data source |