CYS Investments
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 CYS Investments generated cash of $249,704,000, which is more than the previous year. Cash used in financing activities reached the amount of $251,641,000 last year. Net change in cash is therefore $2,872,000.
Cash Flow
| 2013 | 2.92B | 0 | -2.93B |
|---|---|---|---|
| 2014 | 218.03M | -77.70M | -141.00M |
| 2015 | 257.60M | 229.64M | -481.59M |
| 2016 | 167.86M | 1.39B | -1.57B |
| 2017 | 249.70M | -498.47M | 251.64M |
CYS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 9.98M | 4.32M | 4.99M | 13.88M |
Operating activities | |||||
Net income | 181.26M | 16.39M | -4.76M | 425.60M | -475.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 17.5M | 20.22M | 0 |
Stock-based compensation expense | 0 | 0 | 4.02M | 4.51M | 0 |
| Deferred income tax benefit | 0 | 0 | 4.02M | 4.51M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 2.73M | 0 | 0 | 9.82M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 13.56M | -4.68M | 5.38M | 2.59M | -4.25M |
Cash generated by operating activities | 249.70M | 167.86M | 257.60M | 218.03M | 2.92B |
Investing activities | |||||
Purchases Of Investments | -14.54B | -16.21B | -22.67B | -31.87B | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -498.47M | 1.39B | 229.64M | -77.70M | 0 |
Financing activities | |||||
Common Stock Issued | 27.78M | 6K | 0 | 0 | 0 |
Payments for dividends | -174.17M | -173.77M | -191.86M | -221.65M | -235.77M |
Repurchases of common stock | -347K | -5.51M | -87.94M | -1.95M | -116.28M |
Repayments of term debt | -146.60B | -105.85B | -90.09B | -81.58B | 0 |
Cash used in financing activities | 251.64M | -1.57B | -481.59M | -141.00M | -2.93B |
Net Change In Cash | 2.87M | -8.72M | 5.65M | -669K | -8.89M |
Cash at end of period | 4.13M | 1.26M | 9.98M | 4.32M | 4.99M |