771270
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. Over the last year, operating activities of 771270 generated cash of -$31,065,000, which is more than the previous year. Cash used in financing activities reached the amount of -$161,408,000 last year. Net change in cash is therefore -$73,345,000.
Cash Flow
| 2013 | -51.07M | -70.72M | 80.21M |
|---|---|---|---|
| 2014 | -32.98M | 74.80M | -3.37M |
| 2015 | -31.06M | 119.12M | -161.40M |
FMD Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 120.34M | -4.48M | 123.49M |
Operating activities | |||
Net income | -47.77M | -37.56M | -50.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.28M | 5.28M | 4.34M |
Stock-based compensation expense | 4.31M | 4.4M | 4.21M |
| Deferred income tax benefit | 4.31M | 4.4M | 4.21M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 3.68M | 3.16M | 3.59M |
Inventories | -62.84M | -126.72M | -149.21M |
Accounts payable | 532K | -2.32M | -4.92M |
Cash generated by operating activities | -31.06M | -32.98M | -51.07M |
Investing activities | |||
Purchases Of Investments | -537K | -706K | -326K |
Investments In Property Plant And Equipment | -2.41M | -2.50M | -3.46M |
Acquisitions Net | 0 | 0 | -4.75M |
Cash generated by investing activities | 119.12M | 74.80M | -70.72M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -537K | -706K | -326K |
Repayments of term debt | 0 | -11K | -12K |
Cash used in financing activities | -161.40M | -3.37M | 80.21M |
Net Change In Cash | -73.34M | 38.43M | -41.58M |
Cash at end of period | 47.00M | 33.95M | 81.91M |
| Data source | Data source | Data source |