507186
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 507186 generated cash of $10,741,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,701,000 last year. Net change in cash is therefore $10,667,000.
Cash Flow
| 2013 | -12.83M | -1.37M | 14.18M |
|---|---|---|---|
| 2014 | -7.65M | -1.31M | 18.21M |
| 2015 | 10.74M | -1.19M | 1.70M |
MTSN Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 22.76M | 14.57M | 14.35M |
Operating activities | |||
Net income | 10.31M | 9.88M | -10.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.92M | 2.80M | 3.97M |
Stock-based compensation expense | 0 | 0 | 1.43M |
| Deferred income tax benefit | 0 | 0 | 1.43M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 11.80M | -7.33M | -10.70M |
Inventories | -12.93M | -7.51M | -5.31M |
Accounts payable | -5.29M | -3.97M | 14.68M |
Cash generated by operating activities | 10.74M | -7.65M | -12.83M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.35M | -1.39M | -1.17M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.19M | -1.31M | -1.37M |
Financing activities | |||
Common Stock Issued | 1.70M | 32.21M | 576K |
Payments for dividends | 0 | 0 | -844K |
Repurchases of common stock | 0 | -22.76M | -14.57M |
Repayments of term debt | 0 | -107K | -422K |
Cash used in financing activities | 1.70M | 18.21M | 14.18M |
Net Change In Cash | 10.66M | 8.18M | 224K |
Cash at end of period | 33.42M | 22.76M | 14.57M |
| Data source | Data source | Data source |