399641
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 399641 generated cash of -$909,353,000, which is less than the previous year. Cash used in financing activities reached the amount of -$257,293,000 last year. Net change in cash is therefore -$150,517,000.
Cash Flow
| 2013 | -112.83M | -1.82B | 1.73B |
|---|---|---|---|
| 2014 | 264.04M | -182.27M | -75.52M |
| 2015 | -56.21M | -381.67M | 697.40M |
| 2016 | 654.45M | -169.28M | -482.17M |
| 2017 | -909.35M | 928.71M | -257.29M |
CBI Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 505.15M | 550.22M | 351.32M | 420.50M | 643.39M |
Operating activities | |||||
Net income | -1.42B | -239.82M | -429.96M | 636.12M | 512.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 92.24M | 122.52M | 161.13M | 181.39M | 180.02M |
Stock-based compensation expense | 52.93M | 39.61M | 57.50M | 65.58M | 63.31M |
| Deferred income tax benefit | 52.93M | 39.61M | 57.50M | 65.58M | 63.31M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -261.21M | 603.55M | -213.50M | 78.88M | -154.14M |
Inventories | 90.23M | 95.52M | -6.09M | 16.83M | 1.50M |
Accounts payable | -63.10M | -56.50M | 105.85M | 99.37M | -43.49M |
Cash generated by operating activities | -909.35M | 654.45M | -56.21M | 264.04M | -112.83M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -71.15M | 0 |
Investments In Property Plant And Equipment | -46.16M | -52.46M | -78.85M | -117.62M | -151.31M |
Acquisitions Net | 881.45M | -49.75M | -253.89M | -71.15M | -1.71B |
Cash generated by investing activities | 928.71M | -169.28M | -381.67M | -182.27M | -1.82B |
Financing activities | |||||
Common Stock Issued | 11.74M | 16.32M | 20.16M | 26.77M | 34.94M |
Payments for dividends | -14.10M | -28.73M | -29.84M | -30.24M | -21.45M |
Repurchases of common stock | -13.51M | -206.56M | -230.81M | -85.90M | -36.35M |
Repayments of term debt | 61.87M | -395.5M | 768.10M | -102.92M | -1.42B |
Cash used in financing activities | -257.29M | -482.17M | 697.40M | -75.52M | 1.73B |
Net Change In Cash | -150.51M | -45.06M | 198.89M | -69.17M | -222.89M |
Cash at end of period | 354.63M | 505.15M | 550.22M | 351.32M | 420.50M |