2409426
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 2409426 generated cash of $62,874,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,006,000 last year. Net change in cash is therefore -$4,777,000.
Cash Flow
| 2013 | 59.31M | -14.43M | -22.85M |
|---|---|---|---|
| 2014 | 56.91M | -22.16M | -45.33M |
| 2015 | 62.87M | 766K | -34.00M |
KKD Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 55.74M | 66.33M | 44.31M |
Operating activities | |||
Net income | 30.06M | 34.25M | 20.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 12.84M | 11.39M | 10.28M |
Stock-based compensation expense | 0 | 0 | 6.80M |
| Deferred income tax benefit | 0 | 0 | 6.80M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.96M | 556K | -248K |
Inventories | -1.34M | -4.55M | 299K |
Accounts payable | 4.86M | -1.91M | 4.74M |
Cash generated by operating activities | 62.87M | 56.91M | 59.31M |
Investing activities | |||
Purchases Of Investments | 0 | -23.05M | -20.75M |
Investments In Property Plant And Equipment | -31.44M | -23.41M | -14.21M |
Acquisitions Net | 0 | -1.60M | -915K |
Cash generated by investing activities | 766K | -22.16M | -14.43M |
Financing activities | |||
Common Stock Issued | 0 | 2.51M | 247K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -43.88M | -23.05M | -20.75M |
Repayments of term debt | 0 | -132K | -11K |
Cash used in financing activities | -34.00M | -45.33M | -22.85M |
Net Change In Cash | -4.77M | -10.58M | 22.01M |
Cash at end of period | 50.97M | 55.74M | 66.33M |
| Data source | Data source | Data source |