152504
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 152504 generated cash of $196,859,000, which is less than the previous year. Cash used in financing activities reached the amount of -$264,946,000 last year. Net change in cash is therefore -$16,974,000.
Cash Flow
| 2013 | 140.73M | -64.91M | -71.02M |
|---|---|---|---|
| 2014 | 13.02M | 99.03M | -90.76M |
| 2015 | 146.15M | -44.02M | -98.39M |
| 2016 | 261.19M | -1.11B | 853.00M |
| 2017 | 196.85M | 50.47M | -264.94M |
LNCE Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 36.12M | 39.10M | 35.37M | 14.08M | 9.27M |
Operating activities | |||||
Net income | 148.49M | 14.70M | 50.71M | 192.53M | 79.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 96.91M | 99.25M | 70.37M | 65.16M | 59.63M |
Stock-based compensation expense | 13.89M | 26.64M | 5.61M | 6.52M | 5.94M |
| Deferred income tax benefit | 13.89M | 26.64M | 5.61M | 6.52M | 5.94M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.48M | -34.04M | -6.34M | 1.36M | -5.26M |
Inventories | -15.66M | 2.03M | 5.24M | -7.13M | 4.46M |
Accounts payable | 9.62M | 21.76M | -2.46M | 3.13M | 1.89M |
Cash generated by operating activities | 196.85M | 261.19M | 146.15M | 13.02M | 140.73M |
Investing activities | |||||
Purchases Of Investments | -2.69M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.42M | -73.26M | -51.46M | -72.05M | -74.57M |
Acquisitions Net | -2.56M | -1.04B | 4.84M | 168.73M | -2.07M |
Cash generated by investing activities | 50.47M | -1.11B | -44.02M | 99.03M | -64.91M |
Financing activities | |||||
Common Stock Issued | 27.97M | 10.09M | 7.86M | 6.81M | 9.77M |
Payments for dividends | -61.96M | -57.58M | -45.18M | -44.92M | -44.42M |
Repurchases of common stock | -2.69M | -10.33M | -836K | -1.33M | -770K |
Repayments of term debt | 0 | -441.03M | -57.5M | -50.37M | -36.63M |
Cash used in financing activities | -264.94M | 853.00M | -98.39M | -90.76M | -71.02M |
Net Change In Cash | -16.97M | -3.69M | 3.73M | 21.29M | 4.80M |
Cash at end of period | 19.14M | 35.40M | 39.10M | 35.37M | 14.08M |
| Data source |