282073
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 282073 generated cash of $134,252,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,428,000 last year. Net change in cash is therefore $8,364,000.
Cash Flow
| 2013 | 171.08M | -95.95M | -55.63M |
|---|---|---|---|
| 2014 | 121.06M | -118.36M | -7.81M |
| 2015 | 112.00M | -115.87M | -7.15M |
| 2016 | 134.25M | -118.46M | -7.42M |
FRP Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 26.56M | 37.58M | 42.7M | 23.20M |
Operating activities | ||||
Net income | 104.09M | 90.41M | -136.31M | -93.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 222.30M | 223.81M | 220.67M | 282.43M |
Stock-based compensation expense | 0 | 0 | 0 | 5.80M |
| Deferred income tax benefit | 0 | 0 | 0 | 5.80M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.47M | 5.61M | 8.48M | -12.12M |
Inventories | 10.66M | 36.06M | -47.87M | -13.14M |
Accounts payable | -4.09M | -36.64M | 5.06M | -2.07M |
Cash generated by operating activities | 134.25M | 112.00M | 121.06M | 171.08M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 1.31M | 288K | 1.12M | 0 |
Acquisitions Net | -2.72M | 0 | 0 | 0 |
Cash generated by investing activities | -118.46M | -115.87M | -118.36M | -95.95M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.4M | 0 | -6.4M | -961.8M |
Cash used in financing activities | -7.42M | -7.15M | -7.81M | -55.63M |
Net Change In Cash | 8.36M | -11.02M | -5.11M | 19.49M |
Cash at end of period | 34.92M | 26.56M | 37.58M | 42.7M |
| Data source | Data source | Data source | Data source |