5039
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 5039 generated cash of $7,307,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,967,000 last year. Net change in cash is therefore $1,969,000.
Cash Flow
| 2013 | 3.59M | 3.19M | -5.15M |
|---|---|---|---|
| 2014 | 9.67M | -1.53M | -5.37M |
| 2015 | 6.37M | -1.68M | -4.00M |
| 2016 | 7.30M | -275K | -4.96M |
MOCO Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 6.34M | 6.33M | 4.13M | 2.41M |
Operating activities | ||||
Net income | 5M | 2.97M | 1.53M | 3.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.55M | 2.46M | 2.55M | 2.43M |
Stock-based compensation expense | 0 | 0 | 0 | 512.25K |
| Deferred income tax benefit | 0 | 0 | 0 | 512.25K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.58M | 615K | 1.72M | -1.67M |
Inventories | 1.26M | 725K | -1.55M | -1.00M |
Accounts payable | -811K | -1.34M | 519K | 291.81K |
Cash generated by operating activities | 7.30M | 6.37M | 9.67M | 3.59M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -907K | -1.61M | -1.34M | -1.51M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -275K | -1.68M | -1.53M | 3.19M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -2.40M |
Repurchases of common stock | -8.31M | -6.34M | -6.33M | -4.13M |
Repayments of term debt | -62K | 0 | -2.70M | -2.49M |
Cash used in financing activities | -4.96M | -4.00M | -5.37M | -5.15M |
Net Change In Cash | 1.96M | 12K | 2.19M | 1.71M |
Cash at end of period | 8.31M | 6.34M | 6.33M | 4.13M |
| Data source | Data source | Data source | Data source |