1561
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 1561 generated cash of $842,199,000, which is more than the previous year. Cash used in financing activities reached the amount of -$147,327,000 last year. Net change in cash is therefore $71,186,000.
Cash Flow
| 2013 | 192.75M | -39.24M | 32.40M |
|---|---|---|---|
| 2014 | 167.44M | 674.56M | -1.00B |
| 2015 | 205.27M | -932.09M | 796.17M |
| 2016 | 251.62M | -727.65M | 558.05M |
| 2017 | 573.95M | -907.85M | 449.64M |
| 2018 | 842.19M | -623.68M | -147.32M |
MBFIP Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 579.22M | 463.46M | 381.44M | 312.08M | 473.45M | 287.54M |
Operating activities | ||||||
Net income | 213.91M | 304.04M | 174.13M | 158.94M | 86.10M | 98.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 105.47M | 126.75M | 82.31M | 67.67M | 65.56M | 57.97M |
Stock-based compensation expense | 0 | 17.47M | 16.86M | 14.12M | 8.97M | 5.45M |
| Deferred income tax benefit | 0 | 17.47M | 16.86M | 14.12M | 8.97M | 5.45M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 842.19M | 573.95M | 251.62M | 205.27M | 167.44M | 192.75M |
Investing activities | ||||||
Purchases Of Investments | -876.64M | -163.62M | -51.44M | -616.11M | -339.63M | -545.18M |
Investments In Property Plant And Equipment | 0 | -189.62M | -197.00M | -111.94M | -95.76M | -65.45M |
Acquisitions Net | 0 | -3.78M | -9.01M | -18.93M | 25.17M | 41.24M |
Cash generated by investing activities | -623.68M | -907.85M | -727.65M | -932.09M | 674.56M | -39.24M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -308.68M | 120.08M |
Payments for dividends | 0 | -77.35M | -66.18M | -56.41M | -36.21M | -24.07M |
Repurchases of common stock | -650.40M | -3.27M | -3.83M | -53.58M | -2.69M | -1.67M |
Repayments of term debt | -272.54M | -514.88M | -3.04B | 391.07M | -656.20M | -61.61M |
Cash used in financing activities | -147.32M | 449.64M | 558.05M | 796.17M | -1.00B | 32.40M |
Net Change In Cash | 71.18M | 115.75M | 82.02M | 69.36M | -161.37M | 185.91M |
Cash at end of period | 650.40M | 579.22M | 463.46M | 381.44M | 312.08M | 473.45M |
| Data source |