87859
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 87859 generated cash of $14,715,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,101,000 last year. Net change in cash is therefore -$6,000,000.
Cash Flow
| 2013 | 12.24M | -13.85M | 1.04M |
|---|---|---|---|
| 2014 | 24.20M | -2.74M | 1.18M |
| 2015 | 14.71M | -8.82M | -11.10M |
CSCD Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 38.10M | 17.17M | 17.92M |
Operating activities | |||
Net income | 12.35M | 9.93M | 13.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.56M | 6.34M | 5.18M |
Stock-based compensation expense | 2.82M | 2.48M | 1.61M |
| Deferred income tax benefit | 2.82M | 2.48M | 1.61M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.15M | 5.37M | -20K |
Inventories | 1.93M | -1.06M | 3.42M |
Accounts payable | 584K | 44K | 657K |
Cash generated by operating activities | 14.71M | 24.20M | 12.24M |
Investing activities | |||
Purchases Of Investments | -12.17M | -4.01M | -15.37M |
Investments In Property Plant And Equipment | -6.40M | -4.85M | -1.69M |
Acquisitions Net | -421K | -1.52M | -13.25M |
Cash generated by investing activities | -8.82M | -2.74M | -13.85M |
Financing activities | |||
Common Stock Issued | 1.36M | 2.10M | 1.58M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -12.17M | -1.07M | -58K |
Repayments of term debt | 0 | -699K | -2K |
Cash used in financing activities | -11.10M | 1.18M | 1.04M |
Net Change In Cash | -6M | 20.93M | -755K |
Cash at end of period | 32.10M | 38.10M | 17.17M |
| Data source | Data source | Data source |