107051
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 107051 generated cash of $81,306,000, which is more than the previous year. Cash used in financing activities reached the amount of $46,116,000 last year. Net change in cash is therefore -$26,606,000.
Cash Flow
| 2013 | 32.59M | -36.12M | 43.86M |
|---|---|---|---|
| 2014 | 69.72M | -35.41M | -19.75M |
| 2015 | 81.30M | -153.54M | 46.11M |
EPIQ Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 54.22M | 40.33M | 3.80M |
Operating activities | |||
Net income | -11.93M | -1.33M | 11.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 58.57M | 50.85M | 51.70M |
Stock-based compensation expense | 0 | 0 | 10.00M |
| Deferred income tax benefit | 0 | 0 | 10.00M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -8.58M | 22.51M | -43.39M |
Inventories | -130.93M | -140.03M | -38.18M |
Accounts payable | 4.71M | -3.88M | 21.92M |
Cash generated by operating activities | 81.30M | 69.72M | 32.59M |
Investing activities | |||
Purchases Of Investments | -4.18M | -3.98M | -29.39M |
Investments In Property Plant And Equipment | -19.86M | -28.88M | -34.64M |
Acquisitions Net | -124.55M | -302K | 0 |
Cash generated by investing activities | -153.54M | -35.41M | -36.12M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -12.89M |
Repurchases of common stock | -4.18M | -3.98M | -29.39M |
Repayments of term debt | 0 | -10.82M | -7.90M |
Cash used in financing activities | 46.11M | -19.75M | 43.86M |
Net Change In Cash | -26.60M | 13.89M | 36.52M |
Cash at end of period | 27.62M | 54.22M | 40.33M |
| Data source | Data source | Data source |