3018
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 3018 generated cash of -$6,251,155, which is more than the previous year. Cash used in financing activities reached the amount of $80,603,779 last year. Net change in cash is therefore $8,450,536.
Cash Flow
| 2013 | 343.00M | -85.09M | -210.77M |
|---|---|---|---|
| 2014 | -31.61M | -41.01M | 33.15M |
| 2015 | -6.25M | -65.90M | 80.60M |
MNRK Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 65.42M | 104.91M | 57.77M |
Operating activities | |||
Net income | 13.21M | 11.21M | 11.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.84M | 2.73M | 2.67M |
Stock-based compensation expense | 0 | 0 | 621.51K |
| Deferred income tax benefit | 0 | 0 | 621.51K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -22.22M | 0 | -193.12M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -6.25M | -31.61M | 343.00M |
Investing activities | |||
Purchases Of Investments | -797.91K | 0 | -38.56B |
Investments In Property Plant And Equipment | -1.78M | -4.28M | -5.89M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -65.90M | -41.01M | -85.09M |
Financing activities | |||
Common Stock Issued | 0 | 318.01K | 256.16K |
Payments for dividends | 0 | 0 | -2.44M |
Repurchases of common stock | -797.91K | -76.54K | 10M |
Repayments of term debt | 0 | 0 | -5M |
Cash used in financing activities | 80.60M | 33.15M | -210.77M |
Net Change In Cash | 8.45M | -39.48M | 47.13M |
Cash at end of period | 73.87M | 65.42M | 104.91M |
| Data source | Data source |