12571
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 12571 generated cash of $490,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $262,000,000 last year. Net change in cash is therefore $6,000,000.
Cash Flow
| 2014 | 110M | -322M | -123M |
|---|---|---|---|
| 2015 | 490M | -746M | 262M |
IMS Cash Flow Statement (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Cash at beginning of period | 390M | 725M |
Operating activities | ||
Net income | 417M | -189M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 351M | 459M |
Stock-based compensation expense | 25M | 58M |
| Deferred income tax benefit | 25M | 58M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -25M | -13M |
Inventories | -200M | 0 |
Accounts payable | -4M | -17M |
Cash generated by operating activities | 490M | 110M |
Investing activities | ||
Purchases Of Investments | -314M | 0 |
Investments In Property Plant And Equipment | -52M | -72M |
Acquisitions Net | -541M | -58M |
Cash generated by investing activities | -746M | -322M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -314M | -390M |
Repayments of term debt | 0 | -22M |
Cash used in financing activities | 262M | -123M |
Net Change In Cash | 6M | -335M |
Cash at end of period | 396M | 390M |
| Data source | Data source |