68938
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 68938 generated cash of $101,007,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,711,000 last year. Net change in cash is therefore $4,974,000.
Cash Flow
| 2013 | 70.78M | -79.01M | 83.56M |
|---|---|---|---|
| 2014 | 39.00M | -68.63M | -16.70M |
| 2015 | 101.00M | -79.32M | -16.71M |
CKEC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 97.53M | 143.86M | 68.53M |
Operating activities | |||
Net income | -448K | -8.94M | 5.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 57.73M | 50.68M | 43.98M |
Stock-based compensation expense | 0 | 0 | 2.52M |
| Deferred income tax benefit | 0 | 0 | 2.52M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.07M | -9.55M | -781K |
Inventories | -51.99M | -9.55M | -48.51M |
Accounts payable | 15.72M | -11.38M | 12.96M |
Cash generated by operating activities | 101.00M | 39.00M | 70.78M |
Investing activities | |||
Purchases Of Investments | -7.47M | -1.65M | -174K |
Investments In Property Plant And Equipment | -54.21M | -59.67M | -37.81M |
Acquisitions Net | -35.71M | -16.14M | -42.92M |
Cash generated by investing activities | -79.32M | -68.63M | -79.01M |
Financing activities | |||
Common Stock Issued | 136K | 55K | 88.04M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -7.47M | -1.65M | -174K |
Repayments of term debt | 0 | -9.09M | 0 |
Cash used in financing activities | -16.71M | -16.70M | 83.56M |
Net Change In Cash | 4.97M | -46.33M | 75.33M |
Cash at end of period | 102.51M | 97.53M | 143.86M |
| Data source | Data source | Data source |