11584
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 11584 generated cash of $7,739,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,565,000 last year. Net change in cash is therefore $7,942,000.
Cash Flow
| 2013 | 1.84M | 114.15M | -112.88M |
|---|---|---|---|
| 2014 | 24.69M | -5.36M | -22.76M |
| 2015 | 18.45M | -140.21M | 120.12M |
| 2016 | 25.11M | -3.28M | -21.04M |
| 2017 | 19.05M | 28.49M | -40.65M |
| 2018 | 241K | 78.42M | -85.91M |
| 2019 | 7.73M | 59.65M | -65.56M |
EMMSP Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 11.34M | 4.45M | 3.66M | 5.30M | 8.73M | 5.61M |
Operating activities | |||||||
Net income | 23.35M | 82.12M | 13.11M | 2.11M | -99.25M | 43.48M | 43.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.49M | 6.16M | 6.46M | 7.46M | 7.15M | 5.70M | 5.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 3.00M | 5.19M | 3.46M | 1.79M | -6.95M | -3.25M | 632K |
Inventories | -25.25M | 12.65M | -8.99M | -13.68M | 2.56M | -4.24M | 3.10M |
Accounts payable | -4.84M | -9.70M | 5.13M | -1.23M | -373K | 1.70M | -4.50M |
Cash generated by operating activities | 7.73M | 241K | 19.05M | 25.11M | 18.45M | 24.69M | 1.84M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -518K | -1.80M | -2.85M | -3.38M | -3.51M | -3.05M | -3.36M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 59.65M | 78.42M | 28.49M | -3.28M | -140.21M | -5.36M | 114.15M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.10M |
Repurchases of common stock | -5.43M | -4.10M | -11.34M | -4.45M | -3.66M | -5.30M | -8.73M |
Repayments of term debt | 0 | -100.83M | 0 | -24.22M | 0 | -24.12M | -279.71M |
Cash used in financing activities | -65.56M | -85.91M | -40.65M | -21.04M | 120.12M | -22.76M | -112.88M |
Net Change In Cash | 7.94M | -7.24M | 6.89M | 787K | -1.63M | -3.43M | 3.11M |
Cash at end of period | 7.94M | 4.10M | 11.34M | 4.45M | 3.66M | 5.30M | 8.73M |
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