251563
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 251563 generated cash of $31,070,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,549,000 last year. Net change in cash is therefore $15,905,000.
Cash Flow
| 2013 | 15.01M | -71.35M | 26.63M |
|---|---|---|---|
| 2014 | 9.19M | -327.81M | 349.20M |
| 2015 | 31.07M | -39.87M | 27.54M |
CPHD Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 96.66M | 66.07M | 95.77M |
Operating activities | |||
Net income | -48.53M | -50.14M | -17.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 43.77M | 34.94M | 23.18M |
Stock-based compensation expense | 0 | 0 | 27.63M |
| Deferred income tax benefit | 0 | 0 | 27.63M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.25M | -16.60M | -6.96M |
Inventories | -15.11M | -29.34M | -32.63M |
Accounts payable | 4.17M | 3.43M | 17.33M |
Cash generated by operating activities | 31.07M | 9.19M | 15.01M |
Investing activities | |||
Purchases Of Investments | -281.25M | -477.48M | -22.51M |
Investments In Property Plant And Equipment | -37.67M | -46.97M | -47.52M |
Acquisitions Net | -3M | -18M | -3.66M |
Cash generated by investing activities | -39.87M | -327.81M | -71.35M |
Financing activities | |||
Common Stock Issued | 27.65M | 38.61M | 27.51M |
Payments for dividends | 0 | 0 | -1.26M |
Repurchases of common stock | -112.56M | -96.66M | -66.07M |
Repayments of term debt | 0 | 0 | -632K |
Cash used in financing activities | 27.54M | 349.20M | 26.63M |
Net Change In Cash | 15.90M | 30.59M | -29.70M |
Cash at end of period | 112.56M | 96.66M | 66.07M |
| Data source | Data source | Data source |