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 $639,568,000, which is more than the previous year. Cash used in financing activities reached the amount of -$298,624,000 last year. Net change in cash is therefore $147,936,000.
Cash Flow
| 2014 | 42.55M | -74.14M | 11.6M |
|---|---|---|---|
| 2015 | 97.86M | -25.62M | -47.83M |
| 2016 | 91.18M | -79.31M | -36.26M |
| 2017 | 114.09M | -128.96M | 19.34M |
| 2018 | 147.19M | -95.71M | -42.40M |
| 2019 | 142.02M | -224.45M | 87.59M |
| 2020 | 286.51M | -207.80M | -74.6M |
| 2021 | 180.15M | -246.72M | 70.45M |
| 2022 | 301.53M | -97.17M | -205.91M |
| 2023 | 639.56M | -193.00M | -298.62M |
FIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.21M | 58.77M | 54.89M | 50.78M | 45.62M | 36.54M | 32.07M | 56.46M | 32.06M | 52.05M |
Operating activities | ||||||||||
Net income | 323.39M | 245.94M | 143.34M | 150.13M | 114.32M | 112.90M | 55.27M | 64.89M | 57.44M | 28.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 81.56M | 81.34M | 68.94M | 60.62M | 51.57M | 42.68M | 37.45M | 26.16M | 23.41M | 21.33M |
Stock-based compensation expense | 12.93M | 10.53M | 10.59M | 6.93M | 5.87M | 7.16M | 6.37M | 5.04M | 5.60M | 4.80M |
| Deferred income tax benefit | 12.93M | 10.53M | 10.59M | 6.93M | 5.87M | 7.16M | 6.37M | 5.04M | 5.60M | 4.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -223.17M | -58.04M | 38.48M | -49.50M | -68.62M | -37.79M | 7.03M | -3.58M | -18.33M |
Inventories | 0 | -13.49M | -5.65M | -1.45M | 2.36M | -1.53M | -584K | 213K | 956K | 281K |
Accounts payable | 0 | 165.88M | -37.87M | 8.37M | -4.27M | 28.28M | 22.06M | 2.73M | 11.61M | -4.07M |
Cash generated by operating activities | 639.56M | 301.53M | 180.15M | 286.51M | 142.02M | 147.19M | 114.09M | 91.18M | 97.86M | 42.55M |
Investing activities | ||||||||||
Purchases Of Investments | -1.86M | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -94.83M | -48.35M | -22.33M | -24.13M | -31.75M | -27.26M | -35.46M | -23.21M | -20.80M | -19.18M |
Acquisitions Net | -102.26M | -49.21M | -227.49M | -185.94M | -194.85M | -70.14M | -94.86M | -57.16M | -6.15M | -56.31M |
Cash generated by investing activities | -193.00M | -97.17M | -246.72M | -207.80M | -224.45M | -95.71M | -128.96M | -79.31M | -25.62M | -74.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 280.63M | 270.14M | 0 | 127.10M | 0 | 145.57M | 0 | 129.72M |
Payments for dividends | -30.37M | -20.07M | -17.38M | -15.49M | -14.54M | -12.26M | -10.98M | -10.26M | -9.35M | -8.44M |
Repurchases of common stock | -21.18M | -38.21M | -29.41M | -31.19M | -19.55M | -30.07M | -9.00M | -14.39M | -8.33M | -8.50M |
Repayments of term debt | -227.03M | -138.15M | -159.50M | -287.53M | 124.21M | -120.12M | 43.90M | -154.84M | -28.94M | -92.11M |
Cash used in financing activities | -298.62M | -205.91M | 70.45M | -74.6M | 87.59M | -42.40M | 19.34M | -36.26M | -47.83M | 11.6M |
Net Change In Cash | 147.93M | -1.56M | 3.88M | 4.10M | 5.16M | 9.07M | 4.46M | -24.39M | 24.4M | -19.99M |
Cash at end of period | 205.15M | 57.21M | 58.77M | 54.89M | 50.78M | 45.62M | 36.54M | 32.07M | 56.46M | 32.06M |
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