3792
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 3792 generated cash of $10,252,715, which is less than the previous year. Cash used in financing activities reached the amount of -$7,060,361 last year. Net change in cash is therefore -$5,328,042.
Cash Flow
| 2013 | 13.55M | -7.10M | -5.82M |
|---|---|---|---|
| 2014 | 17.34M | -7.86M | -6.15M |
| 2015 | 18.74M | -8.90M | -6.58M |
| 2016 | 14.73M | -6.08M | -6.96M |
| 2017 | 10.25M | -8.52M | -7.06M |
DGAS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 18.60M | 16.92M | 13.67M | 10.36M | 9.74M |
Operating activities | |||||
Net income | 5.51M | 5.52M | 6.49M | 8.27M | 7.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.64M | 6.64M | 6.61M | 6.42M | 6.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 921.70K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 921.70K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.33M | 1.09M | 871.27K | 2.21M | 841.57K |
Inventories | -22.42M | -20.50M | -20.15M | -19.76M | -20.44M |
Accounts payable | 2.20M | -1.18M | -1.13M | 169.22K | 2.72M |
Cash generated by operating activities | 10.25M | 14.73M | 18.74M | 17.34M | 13.55M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.72M | -6.30M | -9.01M | -8.07M | -7.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.52M | -6.08M | -8.90M | -7.86M | -7.10M |
Financing activities | |||||
Common Stock Issued | 619.53K | 614.51K | 532.71K | 595.24K | 587.35K |
Payments for dividends | 0 | 0 | 0 | 0 | -4.95M |
Repurchases of common stock | -13.27M | -18.60M | -16.92M | -13.67M | -10.36M |
Repayments of term debt | 0 | -1.5M | 0 | -1.5M | -1.5M |
Cash used in financing activities | -7.06M | -6.96M | -6.58M | -6.15M | -5.82M |
Net Change In Cash | -5.32M | 1.68M | 3.24M | 3.31M | 619.96K |
Cash at end of period | 13.27M | 18.60M | 16.92M | 13.67M | 10.36M |
| Data source | Data source | Data source | Data source | Data source |