151119
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 151119 generated cash of $285,398,000, which is more than the previous year. Cash used in financing activities reached the amount of -$201,984,000 last year. Net change in cash is therefore $33,349,000.
Cash Flow
| 2013 | 135.24M | -42.09M | 132.58M |
|---|---|---|---|
| 2014 | 156.34M | -662.52M | 188.68M |
| 2015 | 153.74M | -33.24M | -110.55M |
| 2016 | 285.39M | -49.04M | -201.98M |
CLC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 101.52M | 94.06M | 411.56M | 185.49M |
Operating activities | ||||
Net income | 139.26M | 134.70M | 144.08M | 118.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 58.60M | 56.60M | 50.42M | 32.23M |
Stock-based compensation expense | 0 | 0 | 0 | 5.06M |
| Deferred income tax benefit | 0 | 0 | 0 | 5.06M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 27.67M | 31.78M | -28.74M | -11.04M |
Inventories | 36.41M | -22.05M | -7.84M | -7.82M |
Accounts payable | -2.18M | -18.22M | 2.59M | 8.36M |
Cash generated by operating activities | 285.39M | 153.74M | 156.34M | 135.24M |
Investing activities | ||||
Purchases Of Investments | -73.90M | -70.77M | -32.82M | -27.70M |
Investments In Property Plant And Equipment | -30.92M | -64.53M | -69.68M | -44.65M |
Acquisitions Net | -19.29M | -20.88M | -595.32M | 0 |
Cash generated by investing activities | -49.04M | -33.24M | -662.52M | -42.09M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -28.74M |
Repurchases of common stock | -73.90M | -70.77M | -32.82M | -27.70M |
Repayments of term debt | -305K | 0 | -1.62M | -4.03M |
Cash used in financing activities | -201.98M | -110.55M | 188.68M | 132.58M |
Net Change In Cash | 33.34M | 7.46M | -317.49M | 226.06M |
Cash at end of period | 134.87M | 101.52M | 94.06M | 411.56M |
| Data source | Data source | Data source | Data source |