337637
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 337637 generated cash of $345,501,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,499,000 last year. Net change in cash is therefore $88,070,000.
Cash Flow
| 2013 | 28.25M | 353.68M | 457K |
|---|---|---|---|
| 2014 | 286.30M | -282.81M | 367.73M |
| 2015 | 197.85M | -172.38M | -11.99M |
| 2016 | 185.23M | -289.76M | 204.12M |
| 2017 | 345.50M | -289.09M | 15.49M |
HAWK Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 914.57M | 911.61M | 550.38M | 172.66M |
Operating activities | |||||
Net income | -154.89M | 5.03M | 45.80M | 45.42M | 53.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 123.33M | 110.42M | 73.34M | 52.91M | 28.47M |
Stock-based compensation expense | 32.70M | 32.59M | 30.13M | 15.36M | 8.52M |
| Deferred income tax benefit | 32.70M | 32.59M | 30.13M | 15.36M | 8.52M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 44.85M | -13.01M | -57.17M | -33.99M | -21.32M |
Inventories | 0 | 0 | 0 | 0 | -55.13M |
Accounts payable | 0 | 0 | 0 | 0 | 27.23M |
Cash generated by operating activities | 345.50M | 185.23M | 197.85M | 286.30M | 28.25M |
Investing activities | |||||
Purchases Of Investments | -6.20M | -10.54M | -5.87M | 0 | -400K |
Investments In Property Plant And Equipment | -64.59M | -52.33M | -52.73M | -39.70M | -30.41M |
Acquisitions Net | -155.21M | -220.60M | -115.48M | -237.60M | -149.37M |
Cash generated by investing activities | -289.09M | -289.76M | -172.38M | -282.81M | 353.68M |
Financing activities | |||||
Common Stock Issued | 16.78M | 10.30M | 0 | 9.08M | 0 |
Payments for dividends | -3.08B | -3.78B | 0 | -83K | -145K |
Repurchases of common stock | -40.02M | -34.84M | 0 | 617.67M | -171K |
Repayments of term debt | 56.16M | -3.45B | -25.53M | -260.76M | 0 |
Cash used in financing activities | 15.49M | 204.12M | -11.99M | 367.73M | 457K |
Net Change In Cash | 88.07M | 93.54M | 2.96M | 361.23M | 377.71M |
Cash at end of period | 1.09B | 1.00B | 914.57M | 911.61M | 550.38M |