5014
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 5014 generated cash of $8,512,000, which is less than the previous year. Cash used in financing activities reached the amount of -$93,691,000 last year. Net change in cash is therefore $17,528,000.
Cash Flow
| 2013 | 21.08M | -24.02M | 24.29M |
|---|---|---|---|
| 2014 | 15.55M | -43.10M | 51.81M |
| 2015 | 8.51M | 82.39M | -93.69M |
HFFC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 3.94M | 4.18M | 6.72M |
Operating activities | |||
Net income | 3.62M | 6.60M | 5.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 6.46M | 7.45M | 10.04M |
Stock-based compensation expense | 0 | 0 | 381K |
| Deferred income tax benefit | 0 | 0 | 381K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 8.51M | 15.55M | 21.08M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.04M | -1.68M | -1.15M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 82.39M | -43.10M | -24.02M |
Financing activities | |||
Common Stock Issued | 0 | 6K | 42K |
Payments for dividends | 0 | 0 | -3.17M |
Repurchases of common stock | -21.47M | -24.25M | -21.35M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -93.69M | 51.81M | 24.29M |
Net Change In Cash | 17.52M | 20.07M | 14.62M |
Cash at end of period | 21.47M | 24.25M | 21.35M |
| Data source | Data source | Data source |