78150
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. Cash used in financing activities reached the amount of $137,526,000 last year. Net change in cash is therefore $19,183,000.
Cash Flow
| 2020 | -3M | -114.12M | 137.52M |
|---|
CRN Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 26.55M |
Operating activities | |
Net income | -346.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 197.16M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -38.02M |
Inventories | 53.65M |
Accounts payable | 6.83M |
Cash generated by operating activities | -3M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -114.12M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | -2.48M |
Cash used in financing activities | 137.52M |
Net Change In Cash | 19.18M |
Cash at end of period | 45.73M |
| Data source |