48367
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 48367 generated cash of $27,291,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,722,000 last year. Net change in cash is therefore -$5,228,000.
Cash Flow
| 2013 | 9.19M | -98.38M | 58.01M |
|---|---|---|---|
| 2014 | 5.54M | -30.61M | 26.31M |
| 2015 | 37.68M | -145.34M | 102.38M |
| 2016 | 27.29M | -39.24M | 6.72M |
CACB Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 77.80M | 83.08M | 81.84M | 113.02M |
Operating activities | ||||
Net income | 16.77M | 20.57M | 3.73M | 50.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.95M | 5.29M | 4.69M | 2.08M |
Stock-based compensation expense | 3.12M | 2.48M | 1.21M | 889K |
| Deferred income tax benefit | 3.12M | 2.48M | 1.21M | 889K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.29M | 37.68M | 5.54M | 9.19M |
Investing activities | ||||
Purchases Of Investments | -326.89M | -101.68M | -76.75M | -13K |
Investments In Property Plant And Equipment | -2.38M | -749K | -1.03M | -682K |
Acquisitions Net | 456.61M | 0 | 38.62M | 0 |
Cash generated by investing activities | -39.24M | -145.34M | -30.61M | -98.38M |
Financing activities | ||||
Common Stock Issued | 16.23M | 0 | 177M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.72M | 102.38M | 26.31M | 58.01M |
Net Change In Cash | -5.22M | -5.28M | 1.24M | -31.17M |
Cash at end of period | 72.57M | 77.80M | 83.08M | 81.84M |
| Data source | Data source | Data source | Data source |