1579
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 1579 generated cash of $383,747,000, which is less than the previous year. Cash used in financing activities reached the amount of -$661,326,000 last year. Net change in cash is therefore -$503,921,000.
Cash Flow
| 2013 | 229.8M | -95.5M | -321.4M |
|---|---|---|---|
| 2014 | 219.6M | -39.5M | -178M |
| 2015 | 407.1M | -71.8M | -352.3M |
| 2016 | 383.74M | -226.34M | -661.32M |
NTI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 772.50M | 87.9M | 85.8M | 272.9M |
Operating activities | ||||
Net income | 124.93M | 331M | 241.6M | 231.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 272.05M | 44M | 41.9M | 38.1M |
Stock-based compensation expense | 0 | 0 | 0 | 7.1M |
| Deferred income tax benefit | 0 | 0 | 0 | 7.1M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -64.81M | 48.9M | 6M | -112.7M |
Inventories | -91.03M | -49.9M | -152.3M | -11.1M |
Accounts payable | 193.38M | -39.2M | -28.5M | 110.3M |
Cash generated by operating activities | 383.74M | 407.1M | 219.6M | 229.8M |
Investing activities | ||||
Purchases Of Investments | -75M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -300.96M | -71.8M | -44.8M | -96.6M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -226.34M | -71.8M | -39.5M | -95.5M |
Financing activities | ||||
Common Stock Issued | 195K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -75M | -70.9M | -87.9M | -85.8M |
Repayments of term debt | -135.39M | 0 | -5.4M | 0 |
Cash used in financing activities | -661.32M | -352.3M | -178M | -321.4M |
Net Change In Cash | -503.92M | -17M | 2.1M | -187.1M |
Cash at end of period | 268.58M | 70.9M | 87.9M | 85.8M |
| Data source | Data source | Data source | Data source |