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 generated cash of $30,042,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,198,000 last year. Net change in cash is therefore $339,000.
Cash Flow
| 2013 | 16.68M | -15.71M | -751K |
|---|---|---|---|
| 2014 | 31.96M | -18.62M | -8.84M |
| 2015 | 28.07M | -20.46M | -4.71M |
| 2016 | 30.04M | -33.65M | 4.19M |
EXAC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 12.71M | 10.05M | 6.01M | 5.83M |
Operating activities | ||||
Net income | 162K | 14.76M | 16.48M | 15.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 19.21M | 18.40M | 18.54M | 17.59M |
Stock-based compensation expense | 1.56M | 1.79M | 2.22M | 1.89M |
| Deferred income tax benefit | 1.56M | 1.79M | 2.22M | 1.89M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.12M | -3.06M | 6.43M | -11.09M |
Inventories | -15.65M | -6.91M | -9.13M | -9.69M |
Accounts payable | 2.43M | -1.2M | -2.73M | 910K |
Cash generated by operating activities | 30.04M | 28.07M | 31.96M | 16.68M |
Investing activities | ||||
Purchases Of Investments | -2.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.84M | -19.45M | -18.62M | -15.71M |
Acquisitions Net | -833K | -2.00M | 0 | 0 |
Cash generated by investing activities | -33.65M | -20.46M | -18.62M | -15.71M |
Financing activities | ||||
Common Stock Issued | 3.97M | 3.74M | 4.97M | 3.43M |
Payments for dividends | -4.03M | 0 | 0 | 0 |
Repurchases of common stock | -3.04M | 0 | 0 | 0 |
Repayments of term debt | -37K | -7.25M | -3.08M | -2.70M |
Cash used in financing activities | 4.19M | -4.71M | -8.84M | -751K |
Net Change In Cash | 339K | 2.66M | 4.04M | 173K |
Cash at end of period | 13.05M | 12.71M | 10.05M | 6.01M |