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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. Cash used in financing activities reached the amount of -$69,907,000 last year. Net change in cash is therefore $104,545,000.
Cash Flow
| 2016 | 228.59M | -52.96M | -69.90M |
|---|
MENT Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 230.28M |
Operating activities | |
Net income | 96.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 61.42M |
Stock-based compensation expense | 40.49M |
| Deferred income tax benefit | 40.49M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 49.75M |
Inventories | -434.51M |
Accounts payable | -39.95M |
Cash generated by operating activities | 228.59M |
Investing activities | |
Purchases Of Investments | -85M |
Investments In Property Plant And Equipment | -43.33M |
Acquisitions Net | -11.7M |
Cash generated by investing activities | -52.96M |
Financing activities | |
Common Stock Issued | 32.80M |
Payments for dividends | -25.59M |
Repurchases of common stock | -85M |
Repayments of term debt | 0 |
Cash used in financing activities | -69.90M |
Net Change In Cash | 104.54M |
Cash at end of period | 334.82M |
| Data source |