33352
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 33352 generated cash of $11,513,000, which is more than the previous year. Cash used in financing activities reached the amount of $168,708,000 last year. Net change in cash is therefore -$16,416,000.
Cash Flow
| 2013 | -80K | 10.09M | -5.88M |
|---|---|---|---|
| 2014 | 4.76M | 1.16M | 153.38M |
| 2015 | 7.97M | -116.99M | 8.90M |
| 2016 | 9.20M | -85.63M | 58.19M |
| 2017 | 11.51M | -196.63M | 168.70M |
CSBK Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 31.06M | 49.30M | 173.58M | 14.28M | 10.15M |
Operating activities | |||||
Net income | 4.72M | 5.40M | 8.55M | 6.46M | 6.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 721K | 562K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.51M | 9.20M | 7.97M | 4.76M | -80K |
Investing activities | |||||
Purchases Of Investments | -41.13M | -63.05M | -132.98M | 0 | 0 |
Investments In Property Plant And Equipment | -1.18M | -1.53M | 0 | 0 | 0 |
Acquisitions Net | -231.03M | -140.72M | 0 | 0 | 0 |
Cash generated by investing activities | -196.63M | -85.63M | -116.99M | 1.16M | 10.09M |
Financing activities | |||||
Common Stock Issued | 0 | 186.10M | 8.86M | 0 | 0 |
Payments for dividends | -5.32M | -7.31M | -7.63M | -4.64M | -6.15M |
Repurchases of common stock | -21.54M | -56.27M | 0 | -15K | -27K |
Repayments of term debt | 44.3M | -65M | 0 | 0 | 0 |
Cash used in financing activities | 168.70M | 58.19M | 8.90M | 153.38M | -5.88M |
Net Change In Cash | -16.41M | -18.23M | -100.11M | 159.30M | 4.13M |
Cash at end of period | 14.65M | 31.06M | 73.46M | 173.58M | 14.28M |