312276
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 312276 generated cash of $810,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,348,400,000 last year. Net change in cash is therefore -$167,700,000.
Cash Flow
| 2013 | 776.8M | -705.8M | -69.7M |
|---|---|---|---|
| 2014 | 698.2M | -779.8M | 84M |
| 2015 | 753.1M | -734.4M | -20.4M |
| 2016 | 784M | -1.68B | 2.18B |
| 2017 | 810.5M | 370.2M | -1.34B |
GXP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.29B | 11.3M | 13M | 10.6M | 9.3M |
Operating activities | |||||
Net income | -106.2M | 290M | 213M | 242.8M | 250.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 467.1M | 448.9M | 404.9M | 378.2M | 370M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -1.1M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -1.1M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7.6M | 2.6M | -4M | 4M | -1M |
Inventories | -3.4M | 3.1M | -31.3M | -14.1M | 17.7M |
Accounts payable | 9M | -25.4M | -11.4M | 15.2M | 26.4M |
Cash generated by operating activities | 810.5M | 784M | 753.1M | 698.2M | 776.8M |
Investing activities | |||||
Purchases Of Investments | -33.6M | -1.03B | -50.9M | -27.5M | -73.5M |
Investments In Property Plant And Equipment | -573.5M | -609.4M | -677.1M | -773.7M | -669M |
Acquisitions Net | 573.5M | 609.4M | 677.1M | 773.7M | 669M |
Cash generated by investing activities | 370.2M | -1.68B | -734.4M | -779.8M | -705.8M |
Financing activities | |||||
Common Stock Issued | 2.9M | 1.60B | 3M | 4.8M | 4.9M |
Payments for dividends | -272M | -194M | -155.5M | -145.6M | -137.3M |
Repurchases of common stock | -963.4M | -45.1M | 0 | 241.1M | 338.6M |
Repayments of term debt | -73.4M | -1.1M | 137.5M | -13.4M | -265.3M |
Cash used in financing activities | -1.34B | 2.18B | -20.4M | 84M | -69.7M |
Net Change In Cash | -167.7M | 1.28B | -1.7M | 2.4M | 1.3M |
Cash at end of period | 1.12B | 1.29B | 11.3M | 13M | 10.6M |