4796
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 4796 generated cash of $7,135,855, which is more than the previous year. Cash used in financing activities reached the amount of -$5,175,042 last year. Net change in cash is therefore $834,405.
Cash Flow
| 2013 | 4.60M | -4.07M | -1.66M |
|---|---|---|---|
| 2014 | 3.26M | -2.33M | -528.04K |
| 2015 | 5.00M | -2.44M | -2.56M |
| 2016 | 7.13M | -1.12M | -5.17M |
GLDC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 1.15M | 1.16M | 757.11K | 1.89M |
Operating activities | ||||
Net income | 3.18M | 1.77M | 921.82K | 1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.87M | 3.90M | 3.77M | 3.53M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -90K | -5.61M | -2.48M | -4.58M |
Inventories | -492.91K | 417.44K | -703.82K | -200.98K |
Accounts payable | -882.59K | 330.23K | -1.08M | -1.21M |
Cash generated by operating activities | 7.13M | 5.00M | 3.26M | 4.60M |
Investing activities | ||||
Purchases Of Investments | 0 | -2.20M | 0 | -6.86K |
Investments In Property Plant And Equipment | -1.18M | -2.72M | -2.38M | -4.14M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.12M | -2.44M | -2.33M | -4.07M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.46M |
Repurchases of common stock | 0 | -2.20M | -1.16M | -6.86K |
Repayments of term debt | -824.43K | 0 | -35.31M | -38.28M |
Cash used in financing activities | -5.17M | -2.56M | -528.04K | -1.66M |
Net Change In Cash | 834.40K | -1.18K | 403.51K | -1.13M |
Cash at end of period | 1.99M | 1.15M | 1.16M | 757.11K |
| Data source | Data source | Data source | Data source |