656032
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 656032 generated cash of $180,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,400,000 last year. Net change in cash is therefore -$64,700,000.
Cash Flow
| 2013 | 335.3M | -114.5M | -226.4M |
|---|---|---|---|
| 2014 | 251.7M | -108.5M | -160.7M |
| 2015 | 308.5M | -136.7M | -156.4M |
| 2016 | 267.1M | -77.8M | -167.1M |
| 2017 | 131.7M | -12.2M | -149.6M |
| 2018 | 205.9M | 129.9M | -250.5M |
| 2019 | 180.3M | -222.6M | -22.4M |
DPL Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.2M | 3.7M | 54.6M | 32.4M | 17M | 34.5M | 58.8M |
Operating activities | |||||||
Net income | 105.4M | 70.1M | -94.6M | -485.2M | -239M | 114.1M | 82.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 58.7M | 55.7M | 110.6M | 138M | 143.6M | 109.9M | 95.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 19M | 13M | 16M | 24M | 43M | -195.9M | 7M |
Inventories | -4.2M | 14.8M | 7.7M | 32M | -9M | -24.6M | 27.2M |
Accounts payable | 9.7M | -16.3M | -35M | 16.5M | -5.1M | 32.4M | -5.9M |
Cash generated by operating activities | 180.3M | 205.9M | 131.7M | 267.1M | 308.5M | 251.7M | 335.3M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -168.1M | -103.6M | -121.5M | -148.5M | -137.2M | -114.2M | -122.1M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -222.6M | 129.9M | -12.2M | -77.8M | -136.7M | -108.5M | -114.5M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -190M |
Repurchases of common stock | -36.5M | -90.5M | -24.5M | -54.6M | -32.4M | -17M | -53.2M |
Repayments of term debt | 0 | -240.5M | 0 | -577.8M | 0 | -100K | -470.1M |
Cash used in financing activities | -22.4M | -250.5M | -149.6M | -167.1M | -156.4M | -160.7M | -226.4M |
Net Change In Cash | -64.7M | 86.8M | -30.1M | 22.2M | 15.4M | -17.5M | -5.6M |
Cash at end of period | 36.5M | 90.5M | 24.5M | 54.6M | 32.4M | 17M | 53.2M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |