252283
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 252283 generated cash of $37,495,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,062,000 last year. Net change in cash is therefore -$11,248,000.
Cash Flow
| 2013 | 21.07M | -5.29M | -11.33M |
|---|---|---|---|
| 2014 | 65.54M | -17.60M | -24.13M |
| 2015 | 37.49M | -17.38M | -21.06M |
CKP Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 135.53M | 121.57M | 118.82M |
Operating activities | |||
Net income | -26.21M | 10.95M | -18.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 25.49M | 25.58M | 28.58M |
Stock-based compensation expense | 0 | 0 | 6.36M |
| Deferred income tax benefit | 0 | 0 | 6.36M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 10.43M | 26.62M | 12.90M |
Inventories | 519K | -14.19M | -948K |
Accounts payable | 5.39M | -16.17M | 1.95M |
Cash generated by operating activities | 37.49M | 65.54M | 21.07M |
Investing activities | |||
Purchases Of Investments | -6.63M | 0 | 0 |
Investments In Property Plant And Equipment | -17.95M | -17.97M | -22.98M |
Acquisitions Net | 0 | 0 | -75.93M |
Cash generated by investing activities | -17.38M | -17.60M | -5.29M |
Financing activities | |||
Common Stock Issued | 1.62M | 1.98M | 4.07M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -6.63M | -135.53M | -121.57M |
Repayments of term debt | 0 | -27.23M | -112.66M |
Cash used in financing activities | -21.06M | -24.13M | -11.33M |
Net Change In Cash | -11.24M | 13.96M | 2.74M |
Cash at end of period | 124.28M | 135.53M | 121.57M |
| Data source | Data source | Data source |