336774
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 336774 generated cash of $415,492,000, which is more than the previous year. Cash used in financing activities reached the amount of -$403,583,000 last year. Net change in cash is therefore -$28,209,000.
Cash Flow
| 2013 | 157.92M | -347.77M | -74.42M |
|---|---|---|---|
| 2014 | 266.26M | -236.88M | -99.73M |
| 2015 | 245.45M | 486.79M | -274.77M |
| 2016 | 415.49M | -19.22M | -403.58M |
ENH Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 1.17B | 745.47M | 845.85M | 1.12B |
Operating activities | ||||
Net income | 357.01M | 344.09M | 348.45M | 311.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 71.74M | 6.14M | -18.52M | 74.58M |
Stock-based compensation expense | 0 | 0 | 0 | 27.98M |
| Deferred income tax benefit | 0 | 0 | 0 | 27.98M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -281.42M | -153.73M | -214.25M | -67.24M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 415.49M | 245.45M | 266.26M | 157.92M |
Investing activities | ||||
Purchases Of Investments | -58.22M | -221.45M | -59.02M | -82.15M |
Investments In Property Plant And Equipment | -17.56M | -26.98M | -40.93M | -24.96M |
Acquisitions Net | -12K | 675.62M | 39K | -390K |
Cash generated by investing activities | -19.22M | 486.79M | -236.88M | -347.77M |
Financing activities | ||||
Common Stock Issued | 10.07M | 24.82M | 2.30M | 31.88M |
Payments for dividends | 0 | 0 | 0 | -55.90M |
Repurchases of common stock | -1.14B | 0 | 0 | -14.58M |
Repayments of term debt | -13.68M | 0 | -686K | -768K |
Cash used in financing activities | -403.58M | -274.77M | -99.73M | -74.42M |
Net Change In Cash | -28.20M | 432.27M | -100.37M | -278.16M |
Cash at end of period | 1.14B | 1.17B | 745.47M | 845.85M |
| Data source | Data source | Data source | Data source |