68049
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 68049 generated cash of $62,599,000, which is more than the previous year. Cash used in financing activities reached the amount of -$182,222,000 last year. Net change in cash is therefore $617,000.
Cash Flow
| 2013 | 55.29M | 160.33M | -216.25M |
|---|---|---|---|
| 2014 | 62.95M | -111.55M | 53.18M |
| 2015 | 60.38M | 84.88M | -145.06M |
| 2016 | 62.59M | 120.24M | -182.22M |
FPO Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 13.52M | 13.32M | 8.74M | 9.37M |
Operating activities | ||||
Net income | -1.06M | -32.96M | 16.84M | 11.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 63.78M | 70.57M | 67.93M | 67.44M |
Stock-based compensation expense | 0 | 0 | 0 | 4.41M |
| Deferred income tax benefit | 0 | 0 | 0 | 4.41M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.45M | -7K | 1.47M | 1.76M |
Inventories | 108.46M | 161.19M | 74.15M | 206.39M |
Accounts payable | 9.52M | 7.92M | 1.22M | -2.34M |
Cash generated by operating activities | 62.59M | 60.38M | 62.95M | 55.29M |
Investing activities | ||||
Purchases Of Investments | 0 | -10.18M | 0 | 0 |
Investments In Property Plant And Equipment | -56.93M | -73.85M | -50.78M | -68.00M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 120.24M | 84.88M | -111.55M | 160.33M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 105.08M |
Payments for dividends | 0 | 0 | 0 | -32.91M |
Repurchases of common stock | 0 | -10.18M | -13.32M | -8.74M |
Repayments of term debt | -227.04M | 0 | -147.57M | -412.38M |
Cash used in financing activities | -182.22M | -145.06M | 53.18M | -216.25M |
Net Change In Cash | 617K | 204K | 4.58M | -634K |
Cash at end of period | 14.14M | 13.52M | 13.32M | 8.74M |
| Data source | Data source | Data source | Data source |