1152
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 1152 generated cash of $322,314,000, which is more than the previous year. Cash used in financing activities reached the amount of -$303,710,000 last year. Net change in cash is therefore $21,533,000.
Cash Flow
| 2013 | -154.21M | -143.85M | 314.80M |
|---|---|---|---|
| 2014 | -362.39M | -31.02M | 242.51M |
| 2015 | -271.36M | 184.67M | 60.88M |
| 2016 | 322.31M | 2.92M | -303.71M |
CAA Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 186.59M | 212.39M | 363.29M | 346.55M |
Operating activities | ||||
Net income | 484.73M | 213.50M | 215.86M | 188.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 61.70M | 41.15M | 4.92M | 3.57M |
Stock-based compensation expense | 0 | 0 | 0 | 2.44M |
| Deferred income tax benefit | 0 | 0 | 0 | 2.44M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 21.54M | 26.46M | 29.44M | 4.70M |
Inventories | -344.62M | -463.06M | -675.03M | -458.63M |
Accounts payable | 20.09M | -89.46M | 9.31M | 13.32M |
Cash generated by operating activities | 322.31M | -271.36M | -362.39M | -154.21M |
Investing activities | ||||
Purchases Of Investments | -29.11M | -91.45M | -10.50M | -24.32M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 268.51M | -33.77M | -116.26M |
Cash generated by investing activities | 2.92M | 184.67M | -31.02M | -143.85M |
Financing activities | ||||
Common Stock Issued | 1.33M | 1M | 0 | 0 |
Payments for dividends | -18.84M | -4.85M | 0 | 0 |
Repurchases of common stock | -232.52M | -22.07M | -36.78M | 0 |
Repayments of term debt | -1.73B | 78.14M | -6.42M | -8.33M |
Cash used in financing activities | -303.71M | 60.88M | 242.51M | 314.80M |
Net Change In Cash | 21.53M | -25.79M | -150.89M | 16.73M |
Cash at end of period | 208.12M | 186.59M | 212.39M | 363.29M |