242232
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 242232 generated cash of $21,312,000, which is more than the previous year. Cash used in financing activities reached the amount of $55,670,000 last year. Net change in cash is therefore -$6,061,000.
Cash Flow
| 2013 | 29.11M | -10.66M | -5.48M |
|---|---|---|---|
| 2014 | 20.45M | -13.22M | -7.12M |
| 2015 | 21.31M | -83.04M | 55.67M |
LIOX Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 33.89M | 36.79M | 25.90M |
Operating activities | |||
Net income | 14.23M | 8.10M | 11.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 14.46M | 11.26M | 10.91M |
Stock-based compensation expense | 7.68M | 7.48M | 6.77M |
| Deferred income tax benefit | 7.68M | 7.48M | 6.77M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -8.46M | 2.50M | -6.15M |
Inventories | -59.67M | -66.82M | -47.49M |
Accounts payable | 4.36M | 111K | 1.46M |
Cash generated by operating activities | 21.31M | 20.45M | 29.11M |
Investing activities | |||
Purchases Of Investments | -6.98M | -5.94M | -5.21M |
Investments In Property Plant And Equipment | -9.69M | -8.26M | -9M |
Acquisitions Net | -73.34M | -4.95M | -1.66M |
Cash generated by investing activities | -83.04M | -13.22M | -10.66M |
Financing activities | |||
Common Stock Issued | 1.01M | 874K | 1.02M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -6.98M | -5.94M | -5.21M |
Repayments of term debt | 0 | -184K | -420K |
Cash used in financing activities | 55.67M | -7.12M | -5.48M |
Net Change In Cash | -6.06M | 103K | 12.96M |
Cash at end of period | 27.83M | 36.89M | 38.86M |
| Data source | Data source | Data source |