Energy Harbor Corp.
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 Energy Harbor Corp. generated cash of $332,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$247,000,000.
Cash Flow
| 2014 | 571M | -817M | 246M |
|---|---|---|---|
| 2015 | 1.15B | -879M | -273M |
| 2016 | 786M | -842M | 56M |
| 2017 | 727M | -562M | -166M |
| 2021 | 330M | -220M | 0 |
| 2022 | 332M | -579M | 0 |
ENGH Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06B | 953M | 2M | 2M | 2M | 2M |
Operating activities | ||||||
Net income | -107M | 144M | -2.39B | -5.45B | 82M | -244M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 255M | 170M | 333M | 633M | 579M | 615M |
Stock-based compensation expense | 53M | 22M | 7M | 16M | 11M | 9M |
| Deferred income tax benefit | 53M | 22M | 7M | 16M | 11M | 9M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19M | -73M | 282M | 89M | 277M | 674M |
Inventories | -33M | -43M | -24M | 26M | -25M | -44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 332M | 330M | 727M | 786M | 1.15B | 571M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -581M | -220M | -529M | -778M | -817M | -1.07B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -579M | -220M | -562M | -842M | -879M | -817M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -70M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -507M | 0 | -816M |
Cash used in financing activities | 0 | 0 | -166M | 56M | -273M | 246M |
Net Change In Cash | -247M | 110M | -1M | 0 | 0 | 0 |
Cash at end of period | 816M | 1.06B | 1M | 2M | 2M | 2M |