85404
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 85404 generated cash of $4,165,000, which is less than the previous year. Cash used in financing activities reached the amount of $118,285,000 last year. Net change in cash is therefore -$47,227,000.
Cash Flow
| 2013 | 21.41M | 10.50M | -23.72M |
|---|---|---|---|
| 2014 | 41.06M | -1.07M | -6.57M |
| 2015 | 4.16M | -169.67M | 118.28M |
DTSI Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 99.43M | 66.02M | 57.83M |
Operating activities | |||
Net income | -12.30M | 27.14M | 15.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 18.58M | 14.40M | 15.39M |
Stock-based compensation expense | 0 | 0 | 11.72M |
| Deferred income tax benefit | 0 | 0 | 11.72M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 12.99M | -377K | -2.47M |
Inventories | -113.35M | -77.77M | -58.20M |
Accounts payable | 4.02M | 6.6M | -3.56M |
Cash generated by operating activities | 4.16M | 41.06M | 21.41M |
Investing activities | |||
Purchases Of Investments | -19.14M | -7.49M | -24.84M |
Investments In Property Plant And Equipment | -4.27M | -1.57M | -2.76M |
Acquisitions Net | -156.56M | -3.2M | 0 |
Cash generated by investing activities | -169.67M | -1.07M | 10.50M |
Financing activities | |||
Common Stock Issued | 8.98M | 6.71M | 2.47M |
Payments for dividends | 0 | 0 | -3.88M |
Repurchases of common stock | -19.14M | -7.49M | -24.84M |
Repayments of term debt | 0 | -817K | -1.94M |
Cash used in financing activities | 118.28M | -6.57M | -23.72M |
Net Change In Cash | -47.22M | 33.41M | 8.19M |
Cash at end of period | 52.20M | 99.43M | 66.02M |
| Data source | Data source | Data source |