35268
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 35268 generated cash of $43,704,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,213,000 last year. Net change in cash is therefore $4,380,000.
Cash Flow
| 2013 | 42.14M | -33.79M | -9.58M |
|---|---|---|---|
| 2014 | 31.52M | -132.29M | 99.15M |
| 2015 | 29.66M | -27.88M | 889K |
| 2016 | 43.59M | -41.31M | -1.93M |
| 2017 | 43.70M | -19.11M | -20.21M |
DEL Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.77M | 5.42M | 2.76M | 4.37M | 5.61M |
Operating activities | |||||
Net income | 6.48M | 9.24M | 2.65M | 19.66M | 26.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 26.87M | 23.40M | 21.09M | 18.34M | 15.13M |
Stock-based compensation expense | 4.17M | 4.22M | 3.32M | 3.23M | 2.79M |
| Deferred income tax benefit | 4.17M | 4.22M | 3.32M | 3.23M | 2.79M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -1.67M | 2.09M | -1.75M | 2.17M |
Inventories | 0 | -311K | -423K | 945K | -2.74M |
Accounts payable | 0 | 2.05M | 420K | -2.12M | 3.70M |
Cash generated by operating activities | 43.70M | 43.59M | 29.66M | 31.52M | 42.14M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.36M | -38.72M | -28.38M | -15.96M | -28.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | -5.41M |
Cash generated by investing activities | -19.11M | -41.31M | -27.88M | -132.29M | -33.79M |
Financing activities | |||||
Common Stock Issued | 0 | 80.77M | 0 | 120.25M | 12.76M |
Payments for dividends | -4.87M | -4.85M | -5.02M | -5.05M | -5.08M |
Repurchases of common stock | -2.81M | -18.28M | -15.26M | -7.86M | -2.22M |
Repayments of term debt | -12M | -58M | 21M | -7M | -14M |
Cash used in financing activities | -20.21M | -1.93M | 889K | 99.15M | -9.58M |
Net Change In Cash | 4.38M | 344K | 2.66M | -1.61M | -1.23M |
Cash at end of period | 10.15M | 5.77M | 5.42M | 2.76M | 4.37M |