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 $79,949,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,445,000 last year. Net change in cash is therefore $157,979,000.
Cash Flow
| 2010 | 98.57M | 52.01M | -6.17M |
|---|---|---|---|
| 2011 | -14.01M | -119.32M | 6.50M |
| 2012 | 46.45M | -85.38M | -202K |
| 2013 | 3.09M | -32.06M | 35.56M |
| 2014 | -18.16M | -10.53M | 26.17M |
| 2016 | -23.22M | -40.56M | 60.12M |
| 2018 | 25.38M | -4.59M | -41.33M |
| 2020 | 117.53M | -11.25M | -71.72M |
| 2021 | 79.94M | 116.47M | -38.44M |
FFHL Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.92M | 86.37M | 69.46M | 14.35M | 11.57M | 5.00M | 44.17M | 171.22M | 26.80M |
Operating activities | |||||||||
Net income | 89.21M | 19.61M | -22.17M | -54.48M | -71.34M | -58.95M | -54.43M | 21.03M | 39.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 12.89M | 42.25M | 45.04M | 43.71M | 48.22M | 48.68M | 49.23M | 44.23M | 37.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.47M | 14.81M | -3.55M | -21.87M | -1.52M | 13.61M | 0 | -26.62M | 3.40M |
Inventories | -9.58M | -2.11M | -96K | 4.64M | 14.42M | -4.16M | 7.48M | 7.27M | -7.53M |
Accounts payable | -3.11M | 6.19M | 3.27M | -12.17M | -3.97M | 4.65M | 9.57M | 0 | -11.58M |
Cash generated by operating activities | 79.94M | 117.53M | 25.38M | -23.22M | -18.16M | 3.09M | 46.45M | -14.01M | 98.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.98M | -11.25M | -4.61M | -11.21M | -5.55M | -13.20M | -212.71M | -35.94M | -2.95M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 116.47M | -11.25M | -4.59M | -40.56M | -10.53M | -32.06M | -85.38M | -119.32M | 52.01M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -26M | -56.28M | -14.98M | -113.31M | -118.12M | -168.50M | -142M | -11.17M |
Cash used in financing activities | -38.44M | -71.72M | -41.33M | 60.12M | 26.17M | 35.56M | -202K | 6.50M | -6.17M |
Net Change In Cash | 157.97M | 34.55M | -22.55M | -1.01M | -2.55M | 6.57M | -39.16M | -127.05M | 144.42M |
Cash at end of period | 278.90M | 120.92M | 46.90M | 13.34M | 9.02M | 11.57M | 5.00M | 44.17M | 171.22M |
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