51749
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 51749 generated cash of $42,960,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,633,000 last year. Net change in cash is therefore -$72,757,000.
Cash Flow
| 2010 | 2.12M | -3.03M | 2.22M |
|---|---|---|---|
| 2011 | 146K | -40.37M | 44.75M |
| 2012 | -1.70M | 1.70M | -1.00M |
| 2013 | 13.74M | 2.47M | -4.26M |
| 2014 | 9.15M | -14.00M | 11.04M |
| 2015 | 26.46M | -35.68M | 52.59M |
| 2016 | 29.77M | -59.10M | 100.79M |
| 2017 | 42.96M | -104.20M | -11.63M |
CALD Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.00M | 77.23M | 34.2M | 28.29M | 16.4M | 17.38M | 12.83M | 11.56M |
Operating activities | ||||||||
Net income | -20.27M | -18.96M | -13.14M | -11.56M | -21.41M | -27.69M | -16.07M | -12.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 20.41M | 14.47M | 11.69M | 10.47M | 9.28M | 8.20M | 6.58M | 5.36M |
Stock-based compensation expense | 33.42M | 29.12M | 18.59M | 11.81M | 10.39M | 13.65M | 12.28M | 6.10M |
| Deferred income tax benefit | 33.42M | 29.12M | 18.59M | 11.81M | 10.39M | 13.65M | 12.28M | 6.10M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -19.51M | -12.43M | -2.94M | -11.74M | -7.64M | -1.11M | -36K | -6.37M |
Inventories | 1.43M | -1.78M | 2.42M | 3.91M | 2.06M | 0 | 0 | 0 |
Accounts payable | 622K | -1.08M | 1.41M | -794K | -1.70M | 914K | 1.3M | -10K |
Cash generated by operating activities | 42.96M | 29.77M | 26.46M | 9.15M | 13.74M | -1.70M | 146K | 2.12M |
Investing activities | ||||||||
Purchases Of Investments | -80.73M | -37.40M | -24.47M | -2.78M | -7.43M | -16.53M | -52.88M | -20.94M |
Investments In Property Plant And Equipment | -19.97M | -16.56M | -13.95M | -8.23M | -2.34M | -6.69M | -3.52M | -4.61M |
Acquisitions Net | -44.79M | -22.57M | -4.36M | -15.48M | 638K | -7.71M | -19.48M | -1.92M |
Cash generated by investing activities | -104.20M | -59.10M | -35.68M | -14.00M | 2.47M | 1.70M | -40.37M | -3.03M |
Financing activities | ||||||||
Common Stock Issued | 5.95M | 104.72M | 68.85M | 4.85M | 6.62M | 5.22M | 5.55M | 3.92M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.18M | -3.47M | 0 | -1.72M | -1.29M | -2.34M | -15.83M | -554K |
Repayments of term debt | 0 | 0 | -11.48M | -1.93M | -6.69M | -1.22M | -20.61M | -899K |
Cash used in financing activities | -11.63M | 100.79M | 52.59M | 11.04M | -4.26M | -1.00M | 44.75M | 2.22M |
Net Change In Cash | -72.75M | 70.77M | 43.03M | 5.90M | 11.89M | -983K | 4.55M | 1.26M |
Cash at end of period | 75.25M | 148.00M | 77.23M | 34.2M | 28.29M | 16.4M | 17.38M | 12.83M |
| Data source | Data source |