17199
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 17199 generated cash of $25,632,000, which is more than the previous year. Cash used in financing activities reached the amount of $135,075,000 last year. Net change in cash is therefore $58,640,000.
Cash Flow
| 2013 | 27.37M | -34.02M | 27.47M |
|---|---|---|---|
| 2014 | -1.71M | -35.20M | 7.20M |
| 2015 | 25.63M | -102.06M | 135.07M |
ININ Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 36.16M | 65.88M | 45.05M |
Operating activities | |||
Net income | -19.07M | -41.36M | 9.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 16.90M | 15.78M | 11.66M |
Stock-based compensation expense | 0 | 0 | 9.24M |
| Deferred income tax benefit | 0 | 0 | 9.24M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -19.53M | -6.99M | -12.00M |
Inventories | -28.22M | -98.78M | -43.99M |
Accounts payable | 335K | 1.50M | -69K |
Cash generated by operating activities | 25.63M | -1.71M | 27.37M |
Investing activities | |||
Purchases Of Investments | -95.13M | -32.96M | -33.27M |
Investments In Property Plant And Equipment | -17.57M | -21.36M | -20.75M |
Acquisitions Net | -733K | -9.17M | -725K |
Cash generated by investing activities | -102.06M | -35.20M | -34.02M |
Financing activities | |||
Common Stock Issued | 1.59M | 1.32M | 837K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 135.07M | 7.20M | 27.47M |
Net Change In Cash | 58.64M | -29.71M | 20.82M |
Cash at end of period | 94.80M | 36.16M | 65.88M |
| Data source | Data source | Data source |