201347
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 201347 generated cash of $187,636,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,122,000 last year. Net change in cash is therefore -$4,703,000.
Cash Flow
| 2013 | 132.74M | 123.04M | -257.62M |
|---|---|---|---|
| 2014 | 144.09M | 26.46M | -168.67M |
| 2015 | 164.76M | -179.3M | 8.41M |
| 2016 | 187.63M | -216.46M | 24.12M |
EQY Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 21.35M | 27.46M | 25.58M | 27.41M |
Operating activities | ||||
Net income | 72.84M | 65.45M | 48.89M | 77.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 96.97M | 84.48M | 85.03M | 93.32M |
Stock-based compensation expense | 0 | 0 | 0 | 6.17M |
| Deferred income tax benefit | 0 | 0 | 0 | 6.17M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -2.69M | -6.89M | -4.01M | -4.64M |
Cash generated by operating activities | 187.63M | 164.76M | 144.09M | 132.74M |
Investing activities | ||||
Purchases Of Investments | -1.91M | -320K | -1.75M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -216.46M | -179.3M | 26.46M | 123.04M |
Financing activities | ||||
Common Stock Issued | 122.04M | 124.91M | 145.44M | 8.51M |
Payments for dividends | 0 | 0 | 0 | -104.27M |
Repurchases of common stock | -1.91M | -320K | -1.75M | -25.58M |
Repayments of term debt | -7.19M | 0 | -3.63M | -32.69M |
Cash used in financing activities | 24.12M | 8.41M | -168.67M | -257.62M |
Net Change In Cash | -4.70M | -6.11M | 1.88M | -1.83M |
Cash at end of period | 16.65M | 21.35M | 27.46M | 25.58M |
| Data source | Data source | Data source | Data source |