34965
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 34965 generated cash of $52,355,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,913,000 last year. Net change in cash is therefore $26,001,000.
Cash Flow
| 2013 | 68.93M | -34.07M | -33.55M |
|---|---|---|---|
| 2014 | 49.18M | -23.83M | -29.48M |
| 2015 | 52.61M | -37.67M | -17.37M |
| 2016 | 52.35M | -11.38M | -14.91M |
ELRC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 4.06M | 5.94M | 10.08M | 9.09M |
Operating activities | ||||
Net income | 4.78M | 15.43M | 20.40M | 22.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 57.16M | 57.56M | 58.28M | 58.10M |
Stock-based compensation expense | 0 | 0 | 0 | 1.33M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.33M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 9.13M | -503K | -2.36M | 1.32M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -1.46M | 1.19M | 260K | -467K |
Cash generated by operating activities | 52.35M | 52.61M | 49.18M | 68.93M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.07M | -70.95M | -58.67M | -64.08M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -11.38M | -37.67M | -23.83M | -34.07M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -43.76M |
Repurchases of common stock | -30.06M | -4.06M | -5.94M | -10.40M |
Repayments of term debt | -44.07M | 0 | -58.67M | -64.08M |
Cash used in financing activities | -14.91M | -17.37M | -29.48M | -33.55M |
Net Change In Cash | 26.00M | -1.88M | -4.13M | 1.30M |
Cash at end of period | 30.06M | 4.06M | 5.94M | 10.40M |
| Data source | Data source | Data source | Data source |