CIFC
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. Cash used in financing activities reached the amount of $488,908,000 last year. Net change in cash is therefore $57,968,000.
Cash Flow
| 2015 | -450.36M | -39.86M | 488.90M |
|---|
CIFC Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 334K |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 7.90M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -450.36M |
Investing activities | |
Purchases Of Investments | -67.68M |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -39.86M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -1.15M |
Repayments of term debt | 0 |
Cash used in financing activities | 488.90M |
Net Change In Cash | 57.96M |
Cash at end of period | 57.96M |