202875
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 202875 generated cash of $186,541,000, which is less than the previous year. Cash used in financing activities reached the amount of $30,657,000 last year. Net change in cash is therefore -$3,675,000.
Cash Flow
| 2013 | 159.63M | -266.35M | 127.19M |
|---|---|---|---|
| 2014 | 258.20M | -202.14M | -85.63M |
| 2015 | 253.95M | -189.06M | -53.76M |
| 2016 | 200.27M | -227.16M | 19.65M |
| 2017 | 186.54M | -220.87M | 30.65M |
GNCMA Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.29M | 26.52M | 15.40M | 44.97M | 24.49M |
Operating activities | |||||
Net income | -24.72M | -4.13M | -25.86M | 59.24M | 31.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 197.11M | 193.77M | 181.76M | 170.28M | 147.25M |
Stock-based compensation expense | 17.45M | 11.04M | 10.90M | 8.39M | 6.63M |
| Deferred income tax benefit | 17.45M | 11.04M | 10.90M | 8.39M | 6.63M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.27M | -8.04M | -4.23M | 15.35M | -68.36M |
Inventories | -1.05M | -623K | 5.71M | -6.63M | 1.75M |
Accounts payable | -1.73M | -135K | -5.57M | -4.64M | 15.33M |
Cash generated by operating activities | 186.54M | 200.27M | 253.95M | 258.20M | 159.63M |
Investing activities | |||||
Purchases Of Investments | -12.95M | -1.8M | -13.95M | -25.73M | 0 |
Investments In Property Plant And Equipment | -202.31M | -211.96M | -190.19M | -187.12M | -186.58M |
Acquisitions Net | -6.80M | 0 | -12.73M | -2.51M | -107.6M |
Cash generated by investing activities | -220.87M | -227.16M | -189.06M | -202.14M | -266.35M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12.29M | -58.67M | -53.77M | -6.85M | -17.20M |
Repayments of term debt | 31.87M | -132.20M | 300.95M | -118.58M | -98.15M |
Cash used in financing activities | 30.65M | 19.65M | -53.76M | -85.63M | 127.19M |
Net Change In Cash | -3.67M | -7.23M | 11.12M | -29.56M | 20.48M |
Cash at end of period | 15.62M | 19.29M | 26.52M | 15.40M | 44.97M |