2573220
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 2573220 generated cash of $75,205,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,550,000 last year. Net change in cash is therefore $20,940,000.
Cash Flow
| 2013 | -60.62M | 243.43M | 7.35M |
|---|---|---|---|
| 2014 | 237.89M | 52.17M | 7.88M |
| 2015 | 75.20M | -65.79M | 11.55M |
OVTI Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 297.95M | 190.17M | 290.49M |
Operating activities | |||
Net income | 6K | 94.99M | 42.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 34.68M | 32.72M | 32.52M |
Stock-based compensation expense | 0 | 0 | 33.51M |
| Deferred income tax benefit | 0 | 0 | 33.51M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 21.38M | -5.95M | -58.72M |
Inventories | -111.63M | 128.77M | -163.51M |
Accounts payable | -21.71M | -47.23M | 29.90M |
Cash generated by operating activities | 75.20M | 237.89M | -60.62M |
Investing activities | |||
Purchases Of Investments | -356.53M | -228.24M | -309.34M |
Investments In Property Plant And Equipment | -11.31M | -14.84M | -35.32M |
Acquisitions Net | 0 | -4.5M | 0 |
Cash generated by investing activities | -65.79M | 52.17M | 243.43M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -318.89M | -297.95M | -190.17M |
Repayments of term debt | 0 | -3.83M | -3.14M |
Cash used in financing activities | 11.55M | 7.88M | 7.35M |
Net Change In Cash | 20.94M | 107.78M | -100.32M |
Cash at end of period | 318.89M | 297.95M | 190.17M |
| Data source | Data source | Data source |