755715
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 755715 generated cash of $36,691,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,755,000 last year. Net change in cash is therefore $12,489,000.
Cash Flow
| 2013 | 81.49M | -86.03M | -75.97M |
|---|---|---|---|
| 2014 | 118.98M | -91.21M | -25.67M |
| 2015 | 101.80M | -101.14M | -80.16M |
| 2016 | 99.38M | -74.35M | -95.11M |
| 2017 | 164.53M | -84.16M | -69.01M |
| 2018 | 36.69M | -2.44M | -21.75M |
FINL Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 79.49M | 149.56M | 229.07M | 226.98M | 307.49M |
Operating activities | ||||||
Net income | 0 | 35.15M | 21.79M | 79.74M | 75.05M | 69.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 49.37M | 43.94M | 38.47M | 34.96M | 31.18M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 6.61M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 6.61M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -3.98M | -1.56M | -281K | -1.18M | -5.71M |
Inventories | 0 | 16.82M | -32.47M | -35.97M | -56.70M | -22.40M |
Accounts payable | 0 | 15.57M | 31.79M | 6.58M | 43.31M | -2.47M |
Cash generated by operating activities | 36.69M | 164.53M | 99.38M | 101.80M | 118.98M | 81.49M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -2.17M | 81.66M | -1M |
Investments In Property Plant And Equipment | 0 | -74.78M | -66.12M | -88.08M | -81.66M | -81.58M |
Acquisitions Net | 0 | -8.31M | -8.27M | -10.92M | -12.68M | -3.52M |
Cash generated by investing activities | -2.44M | -84.16M | -74.35M | -101.14M | -91.21M | -86.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 39K | 1.97M | 1.97M | 7.72M | 4.42M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -12.14M |
Repurchases of common stock | 0 | -52.77M | -79.88M | -79.88M | -22.61M | -77.20M |
Repayments of term debt | 0 | 0 | -30M | 0 | 0 | 0 |
Cash used in financing activities | -21.75M | -69.01M | -95.11M | -80.16M | -25.67M | -75.97M |
Net Change In Cash | 12.48M | 11.36M | -70.07M | -79.51M | 2.09M | -80.51M |
Cash at end of period | 12.48M | 90.85M | 79.49M | 149.56M | 229.07M | 226.98M |