CommerceHub Inc. Series A Common Stock
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 CommerceHub Inc. Series A Common Stock generated cash of -$48,122,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,416,000 last year. Net change in cash is therefore -$12,866,000.
Cash Flow
| 2014 | 19.44M | -5.11M | -1.11M |
|---|---|---|---|
| 2015 | 24.53M | -30.86M | -715K |
| 2016 | -48.12M | 26.84M | 8.41M |
CHUBA Cash Flow Statement (2014 – 2016)
| 2016 | 2015 | 2014 | |
|---|---|---|---|
Cash at beginning of period | 19.33M | 26.38M | 13.16M |
Operating activities | |||
Net income | 9.09M | -4.46M | 4.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 9.80M | 7.79M | 4.41M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -2.32M | -816K | -4.05M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -48.12M | 24.53M | 19.44M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.54M | -10.64M | -5.11M |
Acquisitions Net | 0 | -20.22M | 0 |
Cash generated by investing activities | 26.84M | -30.86M | -5.11M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -3.6M | -164K | -580K |
Repayments of term debt | -24M | 0 | 0 |
Cash used in financing activities | 8.41M | -715K | -1.11M |
Net Change In Cash | -12.86M | -7.04M | 13.22M |
Cash at end of period | 6.47M | 19.33M | 26.38M |