919514
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 919514 generated cash of $52,509,000, which is more than the previous year. Cash used in financing activities reached the amount of $64,561,000 last year. Net change in cash is therefore $76,587,000.
Cash Flow
| 2013 | 26.99M | -84.54M | 96.49M |
|---|---|---|---|
| 2014 | -162.44M | -118.60M | 218.20M |
| 2015 | 52.50M | -40.86M | 64.56M |
DWA Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 34.22M | 95.46M | 59.24M |
Operating activities | |||
Net income | -54.80M | -309.61M | 55.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 497.30M | 647.77M | 405.20M |
Stock-based compensation expense | 0 | 0 | 18.53M |
| Deferred income tax benefit | 0 | 0 | 18.53M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -107.17M | -20.86M | -26.09M |
Inventories | 441.20M | 625.56M | 360.48M |
Accounts payable | 14.80M | 22.62M | 46.47M |
Cash generated by operating activities | 52.50M | -162.44M | 26.99M |
Investing activities | |||
Purchases Of Investments | -10.64M | -10.54M | -37.65M |
Investments In Property Plant And Equipment | -22.72M | -34.35M | -39.38M |
Acquisitions Net | 0 | -12.60M | -32.12M |
Cash generated by investing activities | -40.86M | -118.60M | -84.54M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -10.64M | -10.54M | -37.65M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 64.56M | 218.20M | 96.49M |
Net Change In Cash | 76.58M | -61.24M | 36.22M |
Cash at end of period | 110.81M | 34.22M | 95.46M |
| Data source | Data source | Data source |