618500
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 618500 generated cash of $151,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$317,600,000 last year. Net change in cash is therefore -$119,000,000.
Cash Flow
| 2013 | 395.2M | 310.1M | -731.1M |
|---|---|---|---|
| 2014 | 312.5M | 304.7M | -528M |
| 2015 | 220.2M | 2.5M | -284.8M |
| 2016 | 189.1M | 295.6M | -374.8M |
| 2017 | 151.9M | 39.9M | -317.6M |
DST Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 199.5M | 89.6M | 151.7M | 62.5M | 88.3M |
Operating activities | |||||
Net income | 451.5M | 178.1M | 358.1M | 593.3M | 352.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 128M | 96M | 122M | 131M | 143.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -77.3M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -77.3M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 13.9M | -16M | -1M | -18M | 15.8M |
Inventories | -800K | -94.8M | -40.6M | 0 | 0 |
Accounts payable | -39.9M | 16.6M | -14.7M | 0 | 0 |
Cash generated by operating activities | 151.9M | 189.1M | 220.2M | 312.5M | 395.2M |
Investing activities | |||||
Purchases Of Investments | -373.4M | -258.3M | -166.4M | -76.4M | -105.5M |
Investments In Property Plant And Equipment | -78.8M | -60.4M | -111.2M | -113.4M | -102.8M |
Acquisitions Net | -38.9M | -102.8M | -109.5M | 77.4M | 102.8M |
Cash generated by investing activities | 39.9M | 295.6M | 2.5M | 304.7M | 310.1M |
Financing activities | |||||
Common Stock Issued | 2.8M | 5.3M | 11.8M | 13M | 30.6M |
Payments for dividends | 0 | -43.4M | -43.1M | -47.6M | -51.8M |
Repurchases of common stock | -310.6M | -315.8M | -405.3M | -406.4M | -276.4M |
Repayments of term debt | 0 | -156.2M | 129.3M | -133.5M | -377M |
Cash used in financing activities | -317.6M | -374.8M | -284.8M | -528M | -731.1M |
Net Change In Cash | -119M | 109.9M | -62.1M | 89.2M | -25.8M |
Cash at end of period | 80.5M | 199.5M | 89.6M | 151.7M | 62.5M |
| Data source |