16916
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 16916 generated cash of $31,540,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,279,000 last year. Net change in cash is therefore -$2,029,000.
Cash Flow
| 2013 | 25.75M | -11.29M | -20.67M |
|---|---|---|---|
| 2014 | 36.68M | -7.21M | -30.90M |
| 2015 | 28.25M | -2.27M | -16.52M |
| 2016 | 31.54M | 1.77M | -35.27M |
LDR Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 15.31M | 6.76M | 8.67M | 17.63M |
Operating activities | ||||
Net income | 17.75M | 14.54M | -25.20M | 4.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 11.07M | 12.31M | 13.91M | 14.92M |
Stock-based compensation expense | 0 | 0 | 0 | 2.54M |
| Deferred income tax benefit | 0 | 0 | 0 | 2.54M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -651K | 471K | 2.56M | -3.11M |
Inventories | -18.83M | -8.83M | -31.06M | -18.54M |
Accounts payable | -3.77M | -1.24M | 2.85M | -596K |
Cash generated by operating activities | 31.54M | 28.25M | 36.68M | 25.75M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.89M | -7.97M | -4.16M | -9.14M |
Acquisitions Net | 0 | 0 | -1.8M | 0 |
Cash generated by investing activities | 1.77M | -2.27M | -7.21M | -11.29M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -20.89M |
Repurchases of common stock | -13.28M | -15.31M | -6.76M | -11.18M |
Repayments of term debt | -41.28M | 0 | -43M | -27.18M |
Cash used in financing activities | -35.27M | -16.52M | -30.90M | -20.67M |
Net Change In Cash | -2.02M | 8.55M | -1.91M | -6.44M |
Cash at end of period | 13.28M | 15.31M | 6.76M | 11.18M |
| Data source | Data source | Data source | Data source |