8095
Cash Flow
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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 8095 generated cash of $182,082,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,787,000 last year. Net change in cash is therefore -$19,747,000.
Cash Flow
| 2013 | 232.85M | 1.71M | -241.97M |
|---|---|---|---|
| 2014 | 286.08M | -44.11M | -165.52M |
| 2015 | 290.49M | -55.07M | -258.57M |
| 2016 | 262.79M | -69.25M | -119.65M |
| 2017 | 182.08M | -181.04M | -20.78M |
LQ Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 160.59M | 86.70M | 109.85M | 33.41M | 40.81M |
Operating activities | |||||
Net income | 152.12M | -1.10M | 26.71M | -333.40M | 2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 148.91M | 147.72M | 175.67M | 173.74M | 169.70M |
Stock-based compensation expense | 15.99M | 14.17M | 21.60M | 57.98M | 16.82M |
| Deferred income tax benefit | 15.99M | 14.17M | 21.60M | 57.98M | 16.82M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.06M | -10.34M | -2.25M | -2.85M | 2.20M |
Inventories | 5.93M | 10.81M | -11.19M | 26.66M | -6.63M |
Accounts payable | -13.71M | 2.32M | 272K | -9.49M | -4.02M |
Cash generated by operating activities | 182.08M | 262.79M | 290.49M | 286.08M | 232.85M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -217.48M | -143.75M | -100.77M | -78.63M | -115.63M |
Acquisitions Net | 0 | 0 | 0 | -77.66M | 0 |
Cash generated by investing activities | -181.04M | -69.25M | -55.07M | -44.11M | 1.71M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 697.97M | 0 |
Payments for dividends | 0 | 0 | 0 | -106K | -135K |
Repurchases of common stock | -2.93M | -101.82M | -106.16M | -1.53M | 0 |
Repayments of term debt | -17.51M | -17.51M | -152.62M | -2.94B | -227.96M |
Cash used in financing activities | -20.78M | -119.65M | -258.57M | -165.52M | -241.97M |
Net Change In Cash | -19.74M | 73.88M | -23.14M | 76.44M | -7.40M |
Cash at end of period | 140.84M | 160.59M | 86.70M | 109.85M | 33.41M |