262420
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 -$62,200,000 last year. Net change in cash is therefore $41,500,000.
Cash Flow
| 2016 | 318.6M | -208.2M | -62.2M |
|---|
MPG Cash Flow Statement (2016 – 2016)
| 2016 | |
|---|---|
Cash at beginning of period | 168.2M |
Operating activities | |
Net income | 96.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 224.7M |
Stock-based compensation expense | 17.5M |
| Deferred income tax benefit | 17.5M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -2.7M |
Inventories | 17M |
Accounts payable | 7.1M |
Cash generated by operating activities | 318.6M |
Investing activities | |
Purchases Of Investments | -29.5M |
Investments In Property Plant And Equipment | -194.5M |
Acquisitions Net | -14M |
Cash generated by investing activities | -208.2M |
Financing activities | |
Common Stock Issued | 9.3M |
Payments for dividends | -25.1M |
Repurchases of common stock | -29.5M |
Repayments of term debt | -13.2M |
Cash used in financing activities | -62.2M |
Net Change In Cash | 41.5M |
Cash at end of period | 209.7M |
| Data source |