188962
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 188962 generated cash of $313,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $389,091,000 last year. Net change in cash is therefore -$233,607,000.
Cash Flow
| 2013 | 173.35M | 777.22M | -290.77M |
|---|---|---|---|
| 2014 | 284.63M | -1.18B | 684.88M |
| 2015 | 313.7M | -936.39M | 389.09M |
FMER Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 697.42M | 917.82M | 258.01M |
Operating activities | |||
Net income | 229.48M | 237.95M | 183.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 181.52M | 218.84M | 346.27M |
Stock-based compensation expense | 0 | 0 | 10.93M |
| Deferred income tax benefit | 0 | 0 | 10.93M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.04B | 2.95B | 4.22B |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 313.7M | 284.63M | 173.35M |
Investing activities | |||
Purchases Of Investments | -4.79M | -388K | -3.09M |
Investments In Property Plant And Equipment | -37.35M | -69.34M | -40.63M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -936.39M | -1.18B | 777.22M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 96.55M |
Payments for dividends | 0 | 0 | -96.22M |
Repurchases of common stock | -4.39M | -697.42M | -917.82M |
Repayments of term debt | 0 | -227.47M | -655.60M |
Cash used in financing activities | 389.09M | 684.88M | -290.77M |
Net Change In Cash | -233.60M | -220.39M | 659.80M |
Cash at end of period | 463.81M | 697.42M | 917.82M |
| Data source | Data source | Data source |