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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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 30.26M | -182.27M | 166.84M |
|---|---|---|---|
| 2014 | 7.86M | 127.58M | -7.86M |
| 2015 | 18.19M | -73K | 0 |
| 2016 | 0 | 0 | -6.50M |
| 2017 | 0 | 0 | -6.50M |
| 2018 | 0 | 0 | 0 |
FUR Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 97.68M |
Operating activities | ||||||
Net income | 0 | 0 | 0 | 0 | 12.48M | 28.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 11.33M | 11.33M | 24.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 897K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 897K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 132K | 0 | 0 | -64K | -64K | -1.31M |
Inventories | -8.97M | 0 | 0 | -137.70M | -107.32M | -79.43M |
Accounts payable | 332K | 0 | 0 | -8.23M | -8.23M | -4.12M |
Cash generated by operating activities | 0 | 0 | 0 | 18.19M | 7.86M | 30.26M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -73K | -73K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -3.89M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -73K | 127.58M | -182.27M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 30.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -21.91M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -127.58M | -112.51M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -23.77M |
Cash used in financing activities | 0 | -6.50M | -6.50M | 0 | -7.86M | 166.84M |
Net Change In Cash | 0 | -6.50M | -6.50M | 18.12M | 127.58M | 14.83M |
Cash at end of period | 0 | -6.50M | -6.50M | 18.12M | 127.58M | 112.51M |
| Data source | Data source | Data source | Data source | Data source | Data source |