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 -$60,827,000, which is more than the previous year. Cash used in financing activities reached the amount of -$655,000 last year. Net change in cash is therefore $429,419,000.
Cash Flow
| 2014 | 273.47M | 393.17M | -223.74M |
|---|---|---|---|
| 2015 | 220.81M | -1.25B | 64.36M |
| 2016 | 203.68M | -543.14M | 217.14M |
| 2017 | 172.98M | -6.39M | -16.23M |
| 2018 | -76.82M | -114.71M | -75.83M |
| 2019 | -330.30M | 1.46B | -1.11B |
| 2020 | -103.10M | 746.21M | -639.66M |
| 2021 | -142.82M | -42.65M | -3.54M |
| 2022 | -312.41M | 228.69M | 0 |
| 2023 | -60.82M | 487.84M | -655K |
FENG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.03M | 204.59M | 388.83M | 377.11M | 443.67M | 699.56M | 557.29M | 310.66M | 1.28B | 845.13M |
Operating activities | ||||||||||
Net income | -109.11M | -125.71M | -273.06M | 365.27M | 724.00M | -65.61M | 34.42M | 78.22M | 72.38M | 262.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.56M | 54.74M | 66.05M | 78.91M | 112.33M | 32.47M | 35.61M | 41.95M | 45.47M | 36.32M |
Stock-based compensation expense | 3.71M | 7.88M | 9.58M | 9.38M | 20.22M | 0 | 20.85M | 1.89M | 34.35M | 53.18M |
| Deferred income tax benefit | 3.71M | 7.88M | 9.58M | 9.38M | 20.22M | 0 | 20.85M | 1.89M | 34.35M | 53.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 101.51M | 47.53M | 33.16M | -149.78M | -79.20M | -29.97M | -44.57M | 55.30M | -59.77M | -180.90M |
Inventories | 0 | 0 | -135.84M | -50.87M | -24.38M | -2.59M | 67.10M | 23.10M | 25.54M | 30.60M |
Accounts payable | -54.69M | -35.28M | -9.08M | -27.71M | -51.11M | -6.10M | 5.60M | -31.53M | 24.41M | 63.41M |
Cash generated by operating activities | -60.82M | -312.41M | -142.82M | -103.10M | -330.30M | -76.82M | 172.98M | 203.68M | 220.81M | 273.47M |
Investing activities | ||||||||||
Purchases Of Investments | -1.27B | -2.87B | -5.83B | -6.45B | -9.17B | -3.36B | -2.75B | -3.19B | -3.64B | -3.60B |
Investments In Property Plant And Equipment | -9.71M | -33.95M | -16.83M | -12.09M | -83.83M | -55.95M | -27.8M | -29.28M | -43.45M | -35.38M |
Acquisitions Net | 1.07M | -9M | -14M | -82M | 114.58M | -68.55M | 0 | 0 | -10.64M | -51.94M |
Cash generated by investing activities | 487.84M | 228.69M | -42.65M | 746.21M | 1.46B | -114.71M | -6.39M | -543.14M | -1.25B | 393.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 511K | 3.67M | 12.36M | 2.43M | 0 | 8.75M |
Payments for dividends | 0 | 0 | -3.54M | -645.24M | -703.14M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -655K | 0 | 0 | 0 | -511K | 0 | 0 | 0 | -66.41M | -242.5M |
Repayments of term debt | 0 | 0 | 0 | -7.63M | -267.88M | -330M | -28.60M | 0 | 123.58M | 0 |
Cash used in financing activities | -655K | 0 | -3.54M | -639.66M | -1.11B | -75.83M | -16.23M | 217.14M | 64.36M | -223.74M |
Net Change In Cash | 429.41M | -99.56M | -184.23M | 11.72M | -19.72M | -255.89M | 142.26M | -107.97M | -975.17M | 440.70M |
Cash at end of period | 534.45M | 105.03M | 204.59M | 388.83M | 423.95M | 443.67M | 699.56M | 202.69M | 310.66M | 1.28B |
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