Essendant
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 Essendant generated cash of $185,543,000, which is more than the previous year. Cash used in financing activities reached the amount of -$140,001,000 last year. Net change in cash is therefore $7,473,000.
Cash Flow
| 2013 | 74.73M | -30.27M | -53.06M |
|---|---|---|---|
| 2014 | 77.13M | -183.63M | 105.96M |
| 2015 | 162.73M | -67.92M | -84.99M |
| 2016 | 130.94M | -3.76M | -135.96M |
| 2017 | 185.54M | -38.45M | -140.00M |
ESND Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 21.32M | 29.98M | 20.81M | 22.32M | 30.91M |
Operating activities | |||||
Net income | -266.98M | 63.85M | -44.34M | 119.19M | 123.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 43.30M | 45.52M | 48.67M | 41.00M | 39.13M |
Stock-based compensation expense | 7.29M | 10.20M | 7.89M | 8.19M | 10.80M |
| Deferred income tax benefit | 7.29M | 10.20M | 7.89M | 8.19M | 10.80M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 59.30M | 38.49M | -9.98M | -16.52M | 14.73M |
Inventories | 55.75M | 47.14M | -12.46M | -30.31M | -66.62M |
Accounts payable | 16.47M | -47.26M | 57.41M | -42.09M | -40.63M |
Cash generated by operating activities | 185.54M | 130.94M | 162.73M | 77.13M | 74.73M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 28.32M | 0 | 0 |
Investments In Property Plant And Equipment | -38.57M | -37.70M | -28.32M | -24.99M | -33.78M |
Acquisitions Net | 0 | 0 | -40.36M | -161.40M | 0 |
Cash generated by investing activities | -38.45M | -3.76M | -67.92M | -183.63M | -30.27M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 303.04M | 40.7M |
Payments for dividends | -20.72M | -20.48M | -21.18M | -21.78M | -22.30M |
Repurchases of common stock | 0 | -6.83M | -68.05M | -49.98M | -62.05M |
Repayments of term debt | -106.08M | -108.05M | 4.57M | -135.82M | -31.37M |
Cash used in financing activities | -140.00M | -135.96M | -84.99M | 105.96M | -53.06M |
Net Change In Cash | 7.47M | -8.65M | 9.17M | -1.51M | -8.59M |
Cash at end of period | 28.80M | 21.32M | 29.98M | 20.81M | 22.32M |