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 $413,146,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,853,000 last year. Net change in cash is therefore $178,605,000.
Cash Flow
| 2015 | 52.62M | -195.49M | 22.53M |
|---|---|---|---|
| 2016 | 47.08M | -39.60M | 22.86M |
| 2017 | 70.93M | -90.55M | 13.43M |
| 2018 | 138.08M | -58.64M | -54.10M |
| 2019 | 147.39M | -98.06M | -23.22M |
| 2020 | 150.66M | -71.24M | -35.30M |
| 2021 | 118.66M | -5.44M | -42.75M |
| 2022 | 124.24M | -135.54M | -92.93M |
| 2023 | 213.31M | -98.71M | -80.98M |
| 2024 | 413.14M | -169.75M | -64.85M |
FN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 231.36M | 198.36M | 303.12M | 232.83M | 188.24M | 161.43M | 137.13M | 142.80M | 112.97M | 233.47M |
Operating activities | ||||||||||
Net income | 296.18M | 247.91M | 200.38M | 148.34M | 113.47M | 120.95M | 84.16M | 97.11M | 61.89M | 43.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.01M | 43.83M | 38.73M | 36.25M | 30.87M | 29.94M | 29.08M | 23.79M | 17.35M | 12.94M |
Stock-based compensation expense | 28.37M | 28.12M | 28.04M | 25.46M | 22.20M | 17.15M | 0 | 26.50M | 9.92M | 8.02M |
| Deferred income tax benefit | 28.37M | 28.12M | 28.04M | 25.46M | 22.20M | 17.15M | 0 | 26.50M | 9.92M | 8.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.27M | -76.91M | -103.97M | -63.81M | -12.26M | -13.49M | 17.85M | -64.14M | -61.01M | -33.79M |
Inventories | 56.37M | 37.44M | -135.01M | -112.34M | -16.17M | -44.03M | -19.43M | -53.80M | -50.59M | -6.44M |
Accounts payable | 60.04M | -58.59M | 93.49M | 96.31M | -5.99M | 38.80M | 3.50M | 38.29M | 56.30M | 20.46M |
Cash generated by operating activities | 413.14M | 213.31M | 124.24M | 118.66M | 150.66M | 147.39M | 138.08M | 70.93M | 47.08M | 52.62M |
Investing activities | ||||||||||
Purchases Of Investments | -435.90M | -217.00M | -198.31M | -244.32M | -196.37M | -233.08M | -152.90M | -122.77M | -108.34M | -203.40M |
Investments In Property Plant And Equipment | -47.52M | -62.27M | -90.58M | -44.48M | -43.50M | -18.94M | -35.40M | -70.03M | -40.99M | -51.53M |
Acquisitions Net | 0 | -150.16M | 263K | -1.86M | 446K | 282K | 1.57M | -9.91M | -185K | 134K |
Cash generated by investing activities | -169.75M | -98.71M | -135.54M | -5.44M | -71.24M | -98.06M | -58.64M | -90.55M | -39.60M | -195.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M | 0 | 5.47M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -39.49M | -47.57M | -59.91M | -18.84M | -20.72M | -5.37M | -42.40M | -1.42M | -2.46M | -352K |
Repayments of term debt | -12.18M | -15.24M | -12.19M | -12.28M | -70.47M | -3.71M | -12.63M | 8.96M | -47.5M | 24M |
Cash used in financing activities | -64.85M | -80.98M | -92.93M | -42.75M | -35.30M | -23.22M | -54.10M | 13.43M | 22.86M | 22.53M |
Net Change In Cash | 178.60M | 33.00M | -104.75M | 70.29M | 44.59M | 26.80M | 24.29M | -5.66M | 29.82M | -120.49M |
Cash at end of period | 409.97M | 231.36M | 198.36M | 303.12M | 232.83M | 188.24M | 161.43M | 137.13M | 142.80M | 112.97M |
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