Neff
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 Neff generated cash of $148,916,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,138,000 last year. Net change in cash is therefore $611,000.
Cash Flow
| 2014 | 94.08M | -127.71M | 33.64M |
|---|---|---|---|
| 2015 | 122.21M | -129.40M | 7.27M |
| 2016 | 148.91M | -101.16M | -47.13M |
NEFF Cash Flow Statement (2014 – 2016)
| 2016 | 2015 | 2014 | |
|---|---|---|---|
Cash at beginning of period | 289K | 207K | 190K |
Operating activities | |||
Net income | 10.74M | 15.59M | 1.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 100.23M | 96.24M | 86.05M |
Stock-based compensation expense | 2M | 1.24M | 883K |
| Deferred income tax benefit | 2M | 1.24M | 883K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.50M | -6.31M | -13.48M |
Inventories | 1.20M | 1.20M | 0 |
Accounts payable | 451K | -1.36M | 1.13M |
Cash generated by operating activities | 148.91M | 122.21M | 94.08M |
Investing activities | |||
Purchases Of Investments | -10.90M | -840K | 0 |
Investments In Property Plant And Equipment | -11.54M | -13.13M | -13.01M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -101.16M | -129.40M | -127.71M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -10.90M | -840K | -207K |
Repayments of term debt | 0 | 0 | -296M |
Cash used in financing activities | -47.13M | 7.27M | 33.64M |
Net Change In Cash | 611K | 82K | 17K |
Cash at end of period | 900K | 289K | 207K |
| Data source | Data source |