6037
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 6037 generated cash of $115,604,000, which is less than the previous year. Cash used in financing activities reached the amount of $75,046,000 last year. Net change in cash is therefore -$13,660,000.
Cash Flow
| 2013 | 3.18B | -2.60B | -380.82M |
|---|---|---|---|
| 2014 | 3.88B | -2.95B | -252.17M |
| 2015 | 3.29B | -2.60B | -753.46M |
| 2016 | 2.99B | -3.85B | 688.23M |
| 2017 | 2.62B | -3.84B | 810.97M |
| 2018 | 2.38B | -4.10B | 1.42B |
| 2019 | 115.60M | -204.31M | 75.04M |
EFM Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.67M | 781.27M | 1.18B | 1.35B | 1.42B | 739.12M | 532.56M |
Operating activities | |||||||
Net income | 1.08B | 848.66M | 411.61M | -583.6M | -176.56M | 940.72M | 711.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 56.07M | 2.04B | 2.07B | 2.12B | 2.11B | 2.12B | 2.01B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 16.4M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 16.4M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -9.37M | 37.76M | -29.52M | -3.88M | 7.87M | 24.31M | -31.64M |
Inventories | -387K | 33.67M | 5.26M | 71K | 1.10M | 5.43M | -121K |
Accounts payable | -5.57M | 97.31M | 101.80M | 174.42M | -135.21M | -12.99M | 94.43M |
Cash generated by operating activities | 115.60M | 2.38B | 2.62B | 2.99B | 3.29B | 3.88B | 3.18B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -99.80M | -183.27M | 0 |
Investments In Property Plant And Equipment | 0 | -3.98B | -3.68B | -3.75B | -2.49B | -2.11B | -2.26B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -204.31M | -4.10B | -3.84B | -3.85B | -2.60B | -2.95B | -2.60B |
Financing activities | |||||||
Common Stock Issued | 0 | 499.27M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -593.03M |
Repurchases of common stock | 0 | -480.97M | 0 | 0 | -99.80M | -183.27M | 0 |
Repayments of term debt | 0 | -6.96B | 0 | -5.31B | 0 | -2.32B | -3.81B |
Cash used in financing activities | 75.04M | 1.42B | 810.97M | 688.23M | -753.46M | -252.17M | -380.82M |
Net Change In Cash | -13.66M | -300.29M | -406.57M | -163.11M | -71.06M | 682.9M | 206.55M |
Cash at end of period | 6.01M | 480.97M | 781.27M | 1.18B | 1.35B | 1.42B | 739.12M |
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