3065
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 3065 generated cash of $15,977,000, which is more than the previous year. Cash used in financing activities reached the amount of -$28,034,000 last year. Net change in cash is therefore -$10,684,000.
Cash Flow
| 2013 | 67.09M | -42.96M | -11.19M |
|---|---|---|---|
| 2014 | 48.78M | -44.69M | -16.41M |
| 2015 | 12.30M | -93.33M | 65.24M |
| 2016 | 15.97M | 1.37M | -28.03M |
MBRG Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 39.22M | 55.02M | 67.34M | 54.41M |
Operating activities | ||||
Net income | 8.06M | 7.83M | 7.58M | 6.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -2.37M | -1.69M | -642K | 1.98M |
Stock-based compensation expense | 0 | 0 | 0 | 492K |
| Deferred income tax benefit | 0 | 0 | 0 | 492K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.97M | 12.30M | 48.78M | 67.09M |
Investing activities | ||||
Purchases Of Investments | -842K | -1.50M | -88K | -103K |
Investments In Property Plant And Equipment | -978K | -2.13M | 321K | -928K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.37M | -93.33M | -44.69M | -42.96M |
Financing activities | ||||
Common Stock Issued | 1.74M | 0 | 394K | 39K |
Payments for dividends | 0 | 0 | 0 | -1.7M |
Repurchases of common stock | -842K | -1.50M | -88K | -103K |
Repayments of term debt | -45.5M | 0 | 0 | 0 |
Cash used in financing activities | -28.03M | 65.24M | -16.41M | -11.19M |
Net Change In Cash | -10.68M | -15.79M | -12.32M | 12.92M |
Cash at end of period | 28.54M | 39.22M | 55.02M | 67.34M |
| Data source | Data source | Data source | Data source |