64050
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. Cash used in financing activities reached the amount of -$12,681,000 last year. Net change in cash is therefore $230,224,000.
Cash Flow
| 2016 | 42.66M | 230.33M | -12.68M |
|---|
PKY Cash Flow Statement (2016 – 2016)
| 2016 | |
|---|---|
Cash at beginning of period | 109K |
Operating activities | |
Net income | -2.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 47.34M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -2.92M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 42.66M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | 230.33M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -230.33M |
Repayments of term debt | 0 |
Cash used in financing activities | -12.68M |
Net Change In Cash | 230.22M |
Cash at end of period | 230.33M |
| Data source |