1518645
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 1518645 generated cash of $125,965,000, which is less than the previous year. Cash used in financing activities reached the amount of -$101,729,000 last year. Net change in cash is therefore -$39,767,000.
Cash Flow
| 2013 | 124.15M | -112.5M | -52.64M |
|---|---|---|---|
| 2014 | 139.99M | -102.77M | -19.72M |
| 2015 | 167.44M | -87.46M | -122.81M |
| 2016 | 125.96M | -64.00M | -101.72M |
ELNK Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 91.29M | 134.13M | 116.63M | 157.62M |
Operating activities | ||||
Net income | 7.68M | -43.21M | -72.75M | -538.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 138.33M | 192.01M | 190.97M | 185.17M |
Stock-based compensation expense | 0 | 0 | 0 | 13.27M |
| Deferred income tax benefit | 0 | 0 | 0 | 13.27M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4.54M | 17.89M | 8.19M | 12.03M |
Inventories | 26.22M | -42.57M | -35.36M | -124.18M |
Accounts payable | -31.31M | -24.17M | -12.79M | -22.32M |
Cash generated by operating activities | 125.96M | 167.44M | 139.99M | 124.15M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -2.21M | -47.27M |
Investments In Property Plant And Equipment | -84.07M | -87.46M | -102.86M | -143.61M |
Acquisitions Net | -10.35M | 0 | 0 | -16.80M |
Cash generated by investing activities | -64.00M | -87.46M | -102.77M | -112.5M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -20.79M |
Repurchases of common stock | 0 | 0 | -2.21M | -6.06M |
Repayments of term debt | -147.47M | 0 | -1.52M | -316.39M |
Cash used in financing activities | -101.72M | -122.81M | -19.72M | -52.64M |
Net Change In Cash | -39.76M | -42.83M | 17.49M | -40.98M |
Cash at end of period | 51.52M | 91.29M | 134.13M | 116.63M |
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