49917
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 49917 generated cash of $520,658,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,417,491,000 last year. Net change in cash is therefore -$72,863,000.
Cash Flow
| 2013 | 240.67M | -2.28B | 2.23B |
|---|---|---|---|
| 2014 | 144.85M | -7.05B | 6.57B |
| 2015 | 520.65M | -3.00B | 2.41B |
NRF Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 296.96M | 635.99M | 444.92M |
Operating activities | |||
Net income | -327.49M | -371.50M | -137.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 510.52M | 128.77M | 42.76M |
Stock-based compensation expense | 25.69M | 37.37M | 16.96M |
| Deferred income tax benefit | 25.69M | 37.37M | 16.96M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 29.63M | -34.99M | -10.91M |
Inventories | -404.62M | -1.62B | -1.51B |
Accounts payable | 26.93M | 56.28M | 32.86M |
Cash generated by operating activities | 520.65M | 144.85M | 240.67M |
Investing activities | |||
Purchases Of Investments | -116.04M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | -2.94B | -1.62B |
Cash generated by investing activities | -3.00B | -7.05B | -2.28B |
Financing activities | |||
Common Stock Issued | 1.32B | 1.19B | 1.30B |
Payments for dividends | -643.85M | -438.25M | -227.31M |
Repurchases of common stock | -116.04M | -296.96M | -635.99M |
Repayments of term debt | 0 | -481.11M | -692.39M |
Cash used in financing activities | 2.41B | 6.57B | 2.23B |
Net Change In Cash | -72.86M | -339.02M | 191.06M |
Cash at end of period | 224.10M | 296.96M | 635.99M |
| Data source | Data source | Data source |