Simplify Macro Strategy ETF
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. Cash used in financing activities reached the amount of -$437,413,000 last year. Net change in cash is therefore -$228,924,000.
Cash Flow
| 2012 | 141.95M | 66.53M | -437.41M |
|---|
FIG Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 333.16M |
Operating activities | |
Net income | 78.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 17.87M |
Stock-based compensation expense | 213.27M |
| Deferred income tax benefit | 213.27M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 8.87M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 141.95M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -10.37M |
Acquisitions Net | 0 |
Cash generated by investing activities | 66.53M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -44.17M |
Repurchases of common stock | -104.24M |
Repayments of term debt | -261.25M |
Cash used in financing activities | -437.41M |
Net Change In Cash | -228.92M |
Cash at end of period | 104.24M |
| Data source |