21780
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 21780 generated cash of $93,729,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,687,000 last year. Net change in cash is therefore $36,761,000.
Cash Flow
| 2013 | 32.02M | -56.00M | 2.04M |
|---|---|---|---|
| 2014 | 64.92M | -90.22M | -7.33M |
| 2015 | 40.62M | -34.65M | -6.74M |
| 2016 | 93.72M | -36.28M | -20.68M |
OME Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 651K | 1.42M | 34.05M | 55.99M |
Operating activities | ||||
Net income | 32.90M | 23.97M | 18.46M | 30.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 25.66M | 24.52M | 22.01M | 21.05M |
Stock-based compensation expense | 1.85M | 2.35M | 2.37M | 1.98M |
| Deferred income tax benefit | 1.85M | 2.35M | 2.37M | 1.98M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 797K | -4.45M | -696K | -2.63M |
Inventories | 10.55M | -22.95M | 16.53M | -26.85M |
Accounts payable | 888K | -6.93M | 4.94M | 1.64M |
Cash generated by operating activities | 93.72M | 40.62M | 64.92M | 32.02M |
Investing activities | ||||
Purchases Of Investments | -389K | -1.91M | -595K | 0 |
Investments In Property Plant And Equipment | -36.42M | -34.88M | -44.12M | -24.79M |
Acquisitions Net | 0 | 0 | -46.38M | -26.67M |
Cash generated by investing activities | -36.28M | -34.65M | -90.22M | -56.00M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -389K | -1.91M | -595K | -34.05M |
Repayments of term debt | -33.46M | 0 | -35.08M | -3.05M |
Cash used in financing activities | -20.68M | -6.74M | -7.33M | 2.04M |
Net Change In Cash | 36.76M | -765K | -32.62M | -21.93M |
Cash at end of period | 37.41M | 661K | 1.43M | 34.05M |
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