3126
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 3126 generated cash of $10,919,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,777,000 last year. Net change in cash is therefore $10,269,000.
Cash Flow
| 2013 | 16.39M | -18.36M | -31.46M |
|---|---|---|---|
| 2014 | 10.09M | -27.24M | 1.16M |
| 2015 | 10.91M | 7.12M | -7.77M |
BYLK Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 60.18M | 76.17M | 109.62M |
Operating activities | |||
Net income | 8.01M | 8.92M | 8.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.77M | -166K | -1.06M |
Stock-based compensation expense | 0 | 0 | 292K |
| Deferred income tax benefit | 0 | 0 | 292K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -139K | 95K | 600K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 10.91M | 10.09M | 16.39M |
Investing activities | |||
Purchases Of Investments | -1.44M | -4.24M | -1.70M |
Investments In Property Plant And Equipment | -2.10M | -941K | -816K |
Acquisitions Net | -5.78M | 0 | 0 |
Cash generated by investing activities | 7.12M | -27.24M | -18.36M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.73M |
Repurchases of common stock | -1.44M | -4.24M | -1.70M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -7.77M | 1.16M | -31.46M |
Net Change In Cash | 10.26M | -15.99M | -33.44M |
Cash at end of period | 70.45M | 60.18M | 76.17M |
| Data source | Data source | Data source |