828151
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 828151 generated cash of $474,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$424,900,000 last year. Net change in cash is therefore -$44,600,000.
Cash Flow
| 2013 | 165.00M | -37.32M | -75.58M |
|---|---|---|---|
| 2014 | 206.72M | -336.00M | 35.02M |
| 2015 | 269.3M | -403.2M | 228.1M |
| 2016 | 274.6M | -1.41B | 1.07B |
| 2017 | 474.7M | -94.4M | -424.9M |
MSCC Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 189.5M | 256.4M | 162.2M | 256.43M | 204.33M |
Operating activities | |||||
Net income | 176.3M | -32.6M | 84.6M | 23.12M | 43.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 240.4M | 207.3M | 132.7M | 125.74M | 113.65M |
Stock-based compensation expense | 89M | 101.1M | 49.8M | 43.93M | 35.24M |
| Deferred income tax benefit | 89M | 101.1M | 49.8M | 43.93M | 35.24M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -20.2M | -22.1M | 13.8M | 5.23M | -8.49M |
Inventories | -17.6M | 80.2M | 11.1M | 10.26M | -2.93M |
Accounts payable | 47.2M | -35.8M | -2.9M | -5.54M | -6.35M |
Cash generated by operating activities | 474.7M | 274.6M | 269.3M | 206.72M | 165.00M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.7M | -48.8M | -44.1M | -39.44M | -37.32M |
Acquisitions Net | -43.8M | -1.36B | -363.9M | -337.56M | 0 |
Cash generated by investing activities | -94.4M | -1.41B | -403.2M | -336.00M | -37.32M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -75M | 0 | 0 |
Repayments of term debt | -420.7M | -2.33B | 282.3M | -270.46M | -377.51M |
Cash used in financing activities | -424.9M | 1.07B | 228.1M | 35.02M | -75.58M |
Net Change In Cash | -44.6M | -66.9M | 94.2M | -94.25M | 52.09M |
Cash at end of period | 144.9M | 189.5M | 256.4M | 162.18M | 256.43M |