6992
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 6992 generated cash of $22,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,872,000 last year. Net change in cash is therefore -$67,230,000.
Cash Flow
| 2013 | 22.56M | 6.64M | 9.03M |
|---|---|---|---|
| 2014 | 15.91M | 36.73M | -13.66M |
| 2015 | 20.08M | -143.40M | 119.04M |
| 2016 | 22.2M | -122.30M | 32.87M |
MBVT Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 150.18M | 154.45M | 115.47M | 77.22M |
Operating activities | ||||
Net income | 14.88M | 12.61M | 12.12M | 15.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.67M | 883K | 1.74M | 1.08M |
Stock-based compensation expense | 0 | 0 | 0 | 237K |
| Deferred income tax benefit | 0 | 0 | 0 | 237K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -348K | -219K | 195K | 386K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.2M | 20.08M | 15.91M | 22.56M |
Investing activities | ||||
Purchases Of Investments | -155K | -41K | -82K | -60.58M |
Investments In Property Plant And Equipment | -185K | -1.20M | -2.47M | -3.01M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -122.30M | -143.40M | 36.73M | 6.64M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -6.43M |
Repurchases of common stock | -155K | -41K | -82K | -115.47M |
Repayments of term debt | -1.58M | 0 | -83K | -80K |
Cash used in financing activities | 32.87M | 119.04M | -13.66M | 9.03M |
Net Change In Cash | -67.23M | -4.27M | 38.98M | 38.24M |
Cash at end of period | 82.95M | 150.18M | 154.45M | 115.47M |
| Data source | Data source | Data source | Data source |