2215
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 2215 generated cash of $15,481,000, which is more than the previous year. Cash used in financing activities reached the amount of $120,454,000 last year. Net change in cash is therefore -$14,340,000.
Cash Flow
| 2013 | 4.06M | 2.94M | -34.26M |
|---|---|---|---|
| 2014 | 11.80M | -30.93M | 19.41M |
| 2015 | 13.59M | -81.58M | 80.31M |
| 2016 | 15.48M | -150.27M | 120.45M |
EVBS Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 31.95M | 19.63M | 19.34M | 46.59M |
Operating activities | ||||
Net income | 7.75M | 7.29M | 5.66M | -2.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 110K | -281K | -1.23M | -1.96M |
Stock-based compensation expense | 0 | 0 | 0 | 32K |
| Deferred income tax benefit | 0 | 0 | 0 | 32K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -646K | -46K | 222K | 330K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.48M | 13.59M | 11.80M | 4.06M |
Investing activities | ||||
Purchases Of Investments | -9K | -1K | -43.68M | -78.66M |
Investments In Property Plant And Equipment | -2.38M | -3.30M | -2.18M | -1.96M |
Acquisitions Net | -293K | -479K | -197K | 0 |
Cash generated by investing activities | -150.27M | -81.58M | -30.93M | 2.94M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -23.55M |
Repurchases of common stock | -9K | -1K | -19.63M | -19.34M |
Repayments of term debt | -59.23M | 0 | 0 | -117.5M |
Cash used in financing activities | 120.45M | 80.31M | 19.41M | -34.26M |
Net Change In Cash | -14.34M | 12.32M | 284K | -27.25M |
Cash at end of period | 17.61M | 31.95M | 19.63M | 19.34M |
| Data source | Data source | Data source | Data source |