14115
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 14115 generated cash of $21,401,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,099,000 last year. Net change in cash is therefore $11,672,000.
Cash Flow
| 2013 | 15.27M | -43.45M | 53.05M |
|---|---|---|---|
| 2014 | -17.29M | 13.29M | 6.85M |
| 2015 | 21.40M | -1.63M | -8.09M |
DTLK Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 27.72M | 24.87M | 10.31M |
Operating activities | |||
Net income | 4.69M | 11.08M | 10.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 10.56M | 9.09M | 9.35M |
Stock-based compensation expense | 0 | 0 | 4.04M |
| Deferred income tax benefit | 0 | 0 | 4.04M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 3.92M | -30.47M | 12.90M |
Inventories | 869K | -4.58M | -8.78M |
Accounts payable | -8.40M | 13.15M | -23.42M |
Cash generated by operating activities | 21.40M | -17.29M | 15.27M |
Investing activities | |||
Purchases Of Investments | -4.81M | -80.07M | -51.02M |
Investments In Property Plant And Equipment | -3.94M | -2.21M | -2.74M |
Acquisitions Net | 0 | -12.70M | 0 |
Cash generated by investing activities | -1.63M | 13.29M | -43.45M |
Financing activities | |||
Common Stock Issued | 34K | 89K | 39.02M |
Payments for dividends | 0 | 0 | -3.47M |
Repurchases of common stock | -4.81M | -27.72M | -24.87M |
Repayments of term debt | 0 | -22.57M | -1.73M |
Cash used in financing activities | -8.09M | 6.85M | 53.05M |
Net Change In Cash | 11.67M | 2.85M | 14.55M |
Cash at end of period | 39.39M | 27.72M | 24.87M |
| Data source | Data source | Data source |