62408
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 62408 generated cash of $140,465,000, which is more than the previous year. Cash used in financing activities reached the amount of $131,460,000 last year. Net change in cash is therefore $58,495,000.
Cash Flow
| 2013 | 445.28M | -263.26M | -152.80M |
|---|---|---|---|
| 2014 | 94.84M | -163.68M | 77.82M |
| 2015 | -18.29M | -561.21M | 580.65M |
| 2016 | 140.46M | -213.43M | 131.46M |
CFNL Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 39.33M | 38.18M | 29.20M | 67.14M |
Operating activities | ||||
Net income | 50.49M | 47.33M | 32.68M | 25.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.92M | 5.40M | 4.92M | 3.33M |
Stock-based compensation expense | 0 | 0 | 0 | 1.00M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.00M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 4.15M | -9.31M | 8.26M | 15.39M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 140.46M | -18.29M | 94.84M | 445.28M |
Investing activities | ||||
Purchases Of Investments | -11.03M | -11.57M | -6.59M | -1.70M |
Investments In Property Plant And Equipment | 0 | 0 | -1.67M | -4.39M |
Acquisitions Net | 0 | 0 | 102.56M | 0 |
Cash generated by investing activities | -213.43M | -561.21M | -163.68M | -263.26M |
Financing activities | ||||
Common Stock Issued | 0 | 30.06M | 0 | 34.08M |
Payments for dividends | 0 | 0 | 0 | -6.96M |
Repurchases of common stock | -97.83M | -39.33M | -38.18M | -29.20M |
Repayments of term debt | -18.70M | 0 | -32.61M | -17.04M |
Cash used in financing activities | 131.46M | 580.65M | 77.82M | -152.80M |
Net Change In Cash | 58.49M | 1.14M | 8.98M | -37.93M |
Cash at end of period | 97.83M | 39.33M | 38.18M | 29.20M |
| Data source | Data source | Data source | Data source |