29475
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 29475 generated cash of $7,010,000, which is more than the previous year. Cash used in financing activities reached the amount of -$230,000 last year. Net change in cash is therefore -$35,442,000.
Cash Flow
| 2016 | -307K | 22.36M | 21.92M |
|---|---|---|---|
| 2018 | 7.01M | -42.44M | -230K |
LAYN Cash Flow Statement (2015 – 2017)
| 2017 | 2015 | |
|---|---|---|
Cash at beginning of period | 74.05M | 21.66M |
Operating activities | ||
Net income | -27.31M | -44.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 26.98M | 35.92M |
Stock-based compensation expense | 3.09M | 3.91M |
| Deferred income tax benefit | 3.09M | 3.91M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -372K | 2.07M |
Inventories | -1.33M | 382K |
Accounts payable | -5.09M | -12.72M |
Cash generated by operating activities | 7.01M | -307K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -49.87M | -25.66M |
Acquisitions Net | 3.44M | 42.34M |
Cash generated by investing activities | -42.44M | 22.36M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -406K | -345K |
Repayments of term debt | -30K | 27.75M |
Cash used in financing activities | -230K | 21.92M |
Net Change In Cash | -35.44M | 43.90M |
Cash at end of period | 38.61M | 65.56M |