4104459
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 4104459 generated cash of $685,057,000, which is more than the previous year. Cash used in financing activities reached the amount of -$393,214,000 last year. Net change in cash is therefore $68,003,000.
Cash Flow
| 2013 | 563.93M | -426.26M | -224.43M |
|---|---|---|---|
| 2014 | 596.42M | 504.89M | -1.07B |
| 2015 | 598.91M | -213.82M | -346.74M |
| 2016 | 685.05M | -223.84M | -393.21M |
LLTC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 195.67M | 157.32M | 126.65M | 213.41M |
Operating activities | ||||
Net income | 494.34M | 520.96M | 459.96M | 406.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 51.40M | 54.09M | 69.71M | 76.39M |
Stock-based compensation expense | 79.44M | 72.13M | 65.12M | 63.86M |
| Deferred income tax benefit | 79.44M | 72.13M | 65.12M | 63.86M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 21.80M | -5.92M | -28.06M | 7.81M |
Inventories | 2.61M | -8.55M | -4.08M | -7.56M |
Accounts payable | -2.28M | -1.49M | 21.03M | -4.20M |
Cash generated by operating activities | 685.05M | 598.91M | 596.42M | 563.93M |
Investing activities | ||||
Purchases Of Investments | -1.55B | -1.01B | -1.57B | -1.26B |
Investments In Property Plant And Equipment | -47.33M | -62.56M | -37.66M | -17.64M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -223.84M | -213.82M | 504.89M | -426.26M |
Financing activities | ||||
Common Stock Issued | 179.49M | 373.84M | 0 | 199.44M |
Payments for dividends | -303.35M | -278.40M | -255.30M | -241.32M |
Repurchases of common stock | -119.78M | -124.24M | -81.78M | -85.69M |
Repayments of term debt | -89.74M | 0 | -845.08M | -99.72M |
Cash used in financing activities | -393.21M | -346.74M | -1.07B | -224.43M |
Net Change In Cash | 68.00M | 38.35M | 30.67M | -86.76M |
Cash at end of period | 263.68M | 195.67M | 157.32M | 126.65M |
| Data source | Data source | Data source | Data source |