202716
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 $125,953,000 last year. Net change in cash is therefore $20,272,000.
Cash Flow
| 2015 | -42.62M | -62.95M | 125.95M |
|---|
GI Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 13.76M |
Operating activities | |
Net income | -59.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 8.62M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -2.58M |
Inventories | -4.02M |
Accounts payable | -5.14M |
Cash generated by operating activities | -42.62M |
Investing activities | |
Purchases Of Investments | -55.35M |
Investments In Property Plant And Equipment | -8.60M |
Acquisitions Net | 0 |
Cash generated by investing activities | -62.95M |
Financing activities | |
Common Stock Issued | 94.18M |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 125.95M |
Net Change In Cash | 20.27M |
Cash at end of period | 34.03M |
| Data source |