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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 2990 generated cash of $11,357,987, which is more than the previous year. Cash used in financing activities reached the amount of $38,186,396 last year. Net change in cash is therefore $8,184,412.
Cash Flow
| 2013 | 55.35M | -11.05M | -32.42M |
|---|---|---|---|
| 2014 | 8.85M | -5.08M | 28.11M |
| 2015 | 9.03M | -85.34M | 58.17M |
| 2016 | 11.35M | -41.35M | 38.18M |
FSBK Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 37.99M | 56.11M | 24.23M | 12.36M |
Operating activities | ||||
Net income | 6.96M | 4.68M | 3.87M | 6.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.13M | 2.37M | 1.49M | 1.59M |
Stock-based compensation expense | 0 | 0 | 0 | -2.40K |
| Deferred income tax benefit | 0 | 0 | 0 | -2.40K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 697.06M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.35M | 9.03M | 8.85M | 55.35M |
Investing activities | ||||
Purchases Of Investments | 0 | -909.17K | -457.07K | -729.43K |
Investments In Property Plant And Equipment | -969.15K | -1.43M | -2.49M | -642.39K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -41.35M | -85.34M | -5.08M | -11.05M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -909.17K | -457.07K | -729.43K |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 38.18M | 58.17M | 28.11M | -32.42M |
Net Change In Cash | 8.18M | -18.12M | 31.88M | 11.86M |
Cash at end of period | 46.17M | 37.99M | 56.11M | 24.23M |
| Data source | Data source | Data source | Data source |