42242
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 42242 generated cash of $122,489,000, which is more than the previous year. Cash used in financing activities reached the amount of -$250,098,000 last year. Net change in cash is therefore -$209,743,000.
Cash Flow
| 2013 | 162.05M | -278.47M | -28.19M |
|---|---|---|---|
| 2014 | 112.13M | -239.71M | 257.89M |
| 2015 | 122.48M | -82.13M | -250.09M |
NPBC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 413.83M | 283.52M | 428.12M |
Operating activities | |||
Net income | 110.69M | 98.70M | 53.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 11.02M | 11.45M | 13M |
Stock-based compensation expense | 0 | 0 | 3.30M |
| Deferred income tax benefit | 0 | 0 | 3.30M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 461K | 73K | 1.39M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 122.48M | 112.13M | 162.05M |
Investing activities | |||
Purchases Of Investments | -76.51M | -78.54M | -612.02M |
Investments In Property Plant And Equipment | -1.12M | -22.85M | -9.59M |
Acquisitions Net | 0 | -24.30M | 0 |
Cash generated by investing activities | -82.13M | -239.71M | -278.47M |
Financing activities | |||
Common Stock Issued | 8.13M | 7.15M | 6.37M |
Payments for dividends | 0 | 0 | -43.69M |
Repurchases of common stock | -76.51M | -78.54M | 69.58M |
Repayments of term debt | 0 | 0 | -34.79M |
Cash used in financing activities | -250.09M | 257.89M | -28.19M |
Net Change In Cash | -209.74M | 130.31M | -144.60M |
Cash at end of period | 204.09M | 413.83M | 283.52M |
| Data source | Data source | Data source |