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 generated cash of $37,048,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,949,000 last year. Net change in cash is therefore $28,714,000.
Cash Flow
| 2013 | 23.30M | -61.76M | 99.69M |
|---|---|---|---|
| 2014 | 11.09M | -59.69M | 7.63M |
| 2015 | 63.43M | 13.81M | 4.02M |
| 2016 | 37.04M | -27.28M | 18.94M |
GIMO Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 120.21M | 38.94M | 79.90M | 18.67M |
Operating activities | ||||
Net income | 49.43M | 6.18M | -40.79M | -9.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.80M | 5.57M | 5.27M | 2.85M |
Stock-based compensation expense | 0 | 0 | 0 | 32.54M |
| Deferred income tax benefit | 0 | 0 | 0 | 32.54M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -28.01M | -19.57M | -4.15M | -3.85M |
Inventories | -9.85M | 950K | -8.22M | 3.06M |
Accounts payable | 1.26M | 1.26M | 963K | -1.75M |
Cash generated by operating activities | 37.04M | 63.43M | 11.09M | 23.30M |
Investing activities | ||||
Purchases Of Investments | -134.82M | -61.72M | -87.69M | -59.72M |
Investments In Property Plant And Equipment | -8.09M | -6.28M | -7.61M | -4.04M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.28M | 13.81M | -59.69M | -61.76M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -148.92M | -120.21M | -38.94M | -79.90M |
Repayments of term debt | -2.84M | 0 | -307K | -173K |
Cash used in financing activities | 18.94M | 4.02M | 7.63M | 99.69M |
Net Change In Cash | 28.71M | 81.27M | -40.96M | 61.23M |
Cash at end of period | 148.92M | 120.21M | 38.94M | 79.90M |
| Data source | Data source | Data source | Data source |