262998
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 262998 generated cash of $134,920,000, which is less than the previous year. Cash used in financing activities reached the amount of -$165,998,000 last year. Net change in cash is therefore -$12,469,000.
Cash Flow
| 2013 | 68.46M | -53.93M | -14.62M |
|---|---|---|---|
| 2014 | 104.81M | 67.49M | -170.72M |
| 2015 | 144.60M | 116.56M | -248.37M |
| 2016 | 134.92M | 18.61M | -165.99M |
FCH Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 59.78M | 47.14M | 45.64M | 45.74M |
Operating activities | ||||
Net income | 3.49M | -8.86M | 92.09M | -61.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 118.02M | 119.87M | 125.37M | 135.62M |
Stock-based compensation expense | 6.63M | 7.12M | 6.12M | 5.86M |
| Deferred income tax benefit | 6.63M | 7.12M | 6.12M | 5.86M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -9.06M | -2.99M | 4.87M | -10.85M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 134.92M | 144.60M | 104.81M | 68.46M |
Investing activities | ||||
Purchases Of Investments | -30.46M | -14.36M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 18.61M | 116.56M | 67.49M | -53.93M |
Financing activities | ||||
Common Stock Issued | 0 | 198.64M | 0 | 0 |
Payments for dividends | -33.60M | -22.38M | -9.98M | 0 |
Repurchases of common stock | -30.46M | -14.36M | -47.14M | -45.64M |
Repayments of term debt | -12K | 0 | -3.21M | -2.74M |
Cash used in financing activities | -165.99M | -248.37M | -170.72M | -14.62M |
Net Change In Cash | -12.46M | 12.63M | 1.50M | -100K |
Cash at end of period | 47.31M | 59.78M | 47.14M | 45.64M |
| Data source | Data source | Data source | Data source |