328593
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 328593 generated cash of $204,480,000, which is more than the previous year. Cash used in financing activities reached the amount of -$141,741,000 last year. Net change in cash is therefore $404,000.
Cash Flow
| 2013 | 237.94M | -116.71M | -3.36M |
|---|---|---|---|
| 2014 | 142.90M | -116.81M | -84.40M |
| 2015 | 204.48M | -39.85M | -141.74M |
FEIC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 300.50M | 384.17M | 266.30M |
Operating activities | |||
Net income | 124.00M | 105.06M | 126.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 36.02M | 43.33M | 34.26M |
Stock-based compensation expense | 0 | 0 | 18.32M |
| Deferred income tax benefit | 0 | 0 | 18.32M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -289K | -5.33M | 13.06M |
Inventories | -17.75M | -23.37M | 1.48M |
Accounts payable | -15.91M | 11.79M | 18.55M |
Cash generated by operating activities | 204.48M | 142.90M | 237.94M |
Investing activities | |||
Purchases Of Investments | -155.47M | -289.77M | -227.11M |
Investments In Property Plant And Equipment | -17.02M | -49.48M | -62.41M |
Acquisitions Net | -167.18M | -65.04M | -2.69M |
Cash generated by investing activities | -39.85M | -116.81M | -116.71M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -16.19M |
Repurchases of common stock | -107.23M | -62.52M | 0 |
Repayments of term debt | 0 | -9.96M | -9.65M |
Cash used in financing activities | -141.74M | -84.40M | -3.36M |
Net Change In Cash | 404K | -83.66M | 117.86M |
Cash at end of period | 300.91M | 300.50M | 384.17M |
| Data source | Data source | Data source |