292838
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 292838 generated cash of $465,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $311,178,000 last year. Net change in cash is therefore -$51,241,000.
Cash Flow
| 2013 | 345.00M | -793.03M | 358.34M |
|---|---|---|---|
| 2014 | 257.97M | -1.26B | 956.77M |
| 2016 | 326.99M | -778.66M | 634.41M |
| 2016 | 465.4M | -828.87M | 311.17M |
CAB Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 315.06M | 142.75M | 199.07M | 288.75M |
Operating activities | ||||
Net income | 146.94M | 189.33M | 201.71M | 224.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 150.16M | 132.69M | 113.09M | 93.40M |
Stock-based compensation expense | 24.75M | 21.61M | 17.49M | 14.96M |
| Deferred income tax benefit | 24.75M | 21.61M | 17.49M | 14.96M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.42M | -18.06M | -19.46M | 3.39M |
Inventories | -38.92M | -70.20M | -119.75M | -92.30M |
Accounts payable | -8.68M | 26.31M | 58.53M | -21.28M |
Cash generated by operating activities | 465.4M | 326.99M | 257.97M | 345.00M |
Investing activities | ||||
Purchases Of Investments | 0 | -4.78M | -24.99M | -135M |
Investments In Property Plant And Equipment | -150.94M | -412.71M | -440.89M | -333.00M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -828.87M | -778.66M | -1.26B | -793.03M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -174.12M | 0 | 0 |
Repayments of term debt | -223.45M | 0 | -8.41M | -8.40M |
Cash used in financing activities | 311.17M | 634.41M | 956.77M | 358.34M |
Net Change In Cash | -51.24M | 172.30M | -56.31M | -89.67M |
Cash at end of period | 263.82M | 315.06M | 142.75M | 199.07M |
| Data source | Data source | Data source | Data source |