38864
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 38864 generated cash of $26,981,000, which is more than the previous year. Cash used in financing activities reached the amount of $102,075,000 last year. Net change in cash is therefore $75,650,000.
Cash Flow
| 2013 | 45.23M | 99.35M | -152.83M |
|---|---|---|---|
| 2014 | 26.70M | -231.79M | 66.18M |
| 2015 | 14.93M | -194.43M | 116.69M |
| 2016 | 26.98M | -131.53M | 102.07M |
OKSB Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 |
Operating activities | ||||
Net income | 17.70M | 17.40M | 21.03M | 17.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 991K | 895K | 985K | 311K |
Stock-based compensation expense | 0 | 0 | 0 | 742K |
| Deferred income tax benefit | 0 | 0 | 0 | 742K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -427K | -254K | 311K | 1.03M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 26.98M | 14.93M | 26.70M | 45.23M |
Investing activities | ||||
Purchases Of Investments | -22.72M | -8.62M | -9.60M | 391K |
Investments In Property Plant And Equipment | -2.07M | -2.17M | -2.09M | -1.85M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -131.53M | -194.43M | -231.79M | 99.35M |
Financing activities | ||||
Common Stock Issued | 1.23M | 682K | 385K | 229K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -22.72M | -8.62M | -10.30M | -279.83M |
Repayments of term debt | -72.88M | 0 | -1.25M | -10.27M |
Cash used in financing activities | 102.07M | 116.69M | 66.18M | -152.83M |
Net Change In Cash | 75.65M | 78.12M | 140.93M | 279.83M |
Cash at end of period | 75.65M | 78.12M | 140.93M | 279.83M |
| Data source | Data source | Data source | Data source |