1622394
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 1622394 generated cash of $94,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$105,500,000 last year. Net change in cash is therefore -$73,500,000.
Cash Flow
| 2013 | 176M | -77M | -87M |
|---|---|---|---|
| 2014 | 193.7M | -106.8M | -151.8M |
| 2015 | 94.4M | -62.4M | -105.5M |
FCS Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 352.9M | 417.8M | 405M |
Operating activities | |||
Net income | -15.1M | -35.2M | 5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 133.9M | 141M | 145M |
Stock-based compensation expense | 0 | 0 | 27M |
| Deferred income tax benefit | 0 | 0 | 27M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -8.6M | 4.6M | 9M |
Inventories | -39.8M | -35.6M | 9M |
Accounts payable | 7M | 8.8M | -15M |
Cash generated by operating activities | 94.4M | 193.7M | 176M |
Investing activities | |||
Purchases Of Investments | -95.7M | -142.5M | 0 |
Investments In Property Plant And Equipment | -1.4M | -54.5M | 0 |
Acquisitions Net | 0 | -56.6M | 0 |
Cash generated by investing activities | -62.4M | -106.8M | -77M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 1M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -95.7M | -142.5M | 0 |
Repayments of term debt | 0 | -200M | -50M |
Cash used in financing activities | -105.5M | -151.8M | -87M |
Net Change In Cash | -73.5M | -64.9M | 12M |
Cash at end of period | 279.4M | 352.9M | 417M |
| Data source | Data source | Data source |