2708
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 2708 generated cash of $27,624,000, which is more than the previous year. Cash used in financing activities reached the amount of $113,838,000 last year.
Cash Flow
| 2013 | 39.70M | -149.45M | 101.88M |
|---|---|---|---|
| 2014 | 19.99M | -58.00M | 47.35M |
| 2015 | 21.15M | -155.01M | 168.20M |
| 2016 | 27.62M | -160.51M | 113.83M |
HEOP Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 50.87M | 69.92M | 35.58M | 26.23M |
Operating activities | ||||
Net income | 16.93M | 15.34M | 8.96M | 10.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -4.08M | -3.75M | -1.73M | -2.42M |
Stock-based compensation expense | 0 | 0 | 0 | 533K |
| Deferred income tax benefit | 0 | 0 | 0 | 533K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 27.62M | 21.15M | 19.99M | 39.70M |
Investing activities | ||||
Purchases Of Investments | -1.63M | -28K | -387K | -210.12M |
Investments In Property Plant And Equipment | -940K | -1.64M | -6.45M | -9.63M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -160.51M | -155.01M | -58.00M | -149.45M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -708K |
Repurchases of common stock | -1.63M | -28K | -387K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 113.83M | 168.20M | 47.35M | 101.88M |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cash at end of period | 50.87M | 69.92M | 35.58M | 26.23M |
| Data source | Data source | Data source | Data source |