688723
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 688723 generated cash of $20,773,000, which is more than the previous year. Cash used in financing activities reached the amount of $894,000 last year. Net change in cash is therefore $5,464,000.
Cash Flow
| 2013 | -6.13M | -19.88M | 124.84M |
|---|---|---|---|
| 2014 | -6.31M | -155.11M | 154.85M |
| 2015 | 4.46M | -23.59M | -9.39M |
| 2016 | 20.77M | -15.73M | 894K |
FUEL Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 78.56M | 107.05M | 113.87M | 14.89M |
Operating activities | ||||
Net income | -65.69M | -210.54M | -64.31M | -20.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 49.11M | 50.76M | 23.67M | 7.86M |
Stock-based compensation expense | 0 | 0 | 0 | 10.92M |
| Deferred income tax benefit | 0 | 0 | 0 | 10.92M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.10M | 9.27M | -25.13M | -43.80M |
Inventories | -52.48M | -104.53M | -142.66M | 0 |
Accounts payable | 14.61M | -4.01M | 26.95M | 21.00M |
Cash generated by operating activities | 20.77M | 4.46M | -6.31M | -6.13M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.41M | -11.51M | -47.86M | -14.29M |
Acquisitions Net | 0 | -367K | -97.44M | 0 |
Cash generated by investing activities | -15.73M | -23.59M | -155.11M | -19.88M |
Financing activities | ||||
Common Stock Issued | 1.53M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -84.02M | -78.56M | -107.05M | -113.87M |
Repayments of term debt | -24M | 0 | -13.57M | -15.11M |
Cash used in financing activities | 894K | -9.39M | 154.85M | 124.84M |
Net Change In Cash | 5.46M | -28.49M | -6.81M | 98.97M |
Cash at end of period | 84.02M | 78.56M | 107.05M | 113.87M |
| Data source | Data source | Data source | Data source |