5312
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 5312 generated cash of $31,517,000, which is more than the previous year. Cash used in financing activities reached the amount of $168,824,000 last year. Net change in cash is therefore $30,438,000.
Cash Flow
| 2013 | 27.28M | -38.70M | 3.82M |
|---|---|---|---|
| 2014 | 24.13M | -52.2M | 32.74M |
| 2015 | 30.01M | -122.90M | 129.57M |
| 2016 | 31.51M | -133.22M | 168.82M |
PCBK Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 36.67M | 25.78M | 21.10M | 28.70M |
Operating activities | ||||
Net income | 19.77M | 18.75M | 16.04M | 13.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.98M | 7.13M | 6.83M | 8.59M |
Stock-based compensation expense | 0 | 0 | 0 | 1.19M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.19M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -452K | -401K | -70K | 67K |
Inventories | -391.37M | -367.09M | 0 | 0 |
Accounts payable | -843K | 60K | 0 | 0 |
Cash generated by operating activities | 31.51M | 30.01M | 24.13M | 27.28M |
Investing activities | ||||
Purchases Of Investments | -179.17M | -101.5M | -3.6M | -75.34M |
Investments In Property Plant And Equipment | -3.17M | -1.43M | -428K | -897K |
Acquisitions Net | 43.85M | -3.24M | 0 | -2.82M |
Cash generated by investing activities | -133.22M | -122.90M | -52.2M | -38.70M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 138.3M | 0 |
Payments for dividends | 0 | 0 | 0 | -13.05M |
Repurchases of common stock | -67.11M | -36.67M | -3.6M | -21.10M |
Repayments of term debt | 0 | 0 | -69.15M | -37.58M |
Cash used in financing activities | 168.82M | 129.57M | 32.74M | 3.82M |
Net Change In Cash | 30.43M | 10.88M | 4.67M | -7.59M |
Cash at end of period | 67.11M | 36.67M | 25.78M | 21.10M |
| Data source | Data source | Data source | Data source |