226342
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 226342 generated cash of $42,124,000, which is less than the previous year. Cash used in financing activities reached the amount of -$68,998,000 last year. Net change in cash is therefore $69,432,000.
Cash Flow
| 2013 | 104.66M | -80.99M | -91.39M |
|---|---|---|---|
| 2014 | 82.70M | 92.64M | -179.14M |
| 2015 | 42.12M | 96.30M | -68.99M |
CLMS Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 35.28M | 39.07M | 106.79M |
Operating activities | |||
Net income | 3.32M | 13.53M | 18.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.81M | 7.00M | 7.26M |
Stock-based compensation expense | 0 | 0 | 7.02M |
| Deferred income tax benefit | 0 | 0 | 7.02M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -909K | 2.83M | 4.06M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 42.12M | 82.70M | 104.66M |
Investing activities | |||
Purchases Of Investments | -50.31M | -227.04M | -634.95M |
Investments In Property Plant And Equipment | -3.12M | -1.53M | -2.18M |
Acquisitions Net | -55K | 0 | 0 |
Cash generated by investing activities | 96.30M | 92.64M | -80.99M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -9.97M |
Repurchases of common stock | -15.24M | -22.47M | -13.19M |
Repayments of term debt | 0 | -46.16M | -1.6M |
Cash used in financing activities | -68.99M | -179.14M | -91.39M |
Net Change In Cash | 69.43M | -3.79M | -67.71M |
Cash at end of period | 104.71M | 35.28M | 39.07M |
| Data source | Data source | Data source |