1357647
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 1357647 generated cash of $119,549,000, which is less than the previous year. Cash used in financing activities reached the amount of -$85,228,000 last year. Net change in cash is therefore -$8,039,000.
Cash Flow
| 2013 | 168.44M | -7.89M | -244.98M |
|---|---|---|---|
| 2014 | 205.42M | -110.96M | -43.96M |
| 2015 | 119.54M | -42.36M | -85.22M |
PLCM Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 443.13M | 392.62M | 477.07M |
Operating activities | |||
Net income | 69.97M | 42.05M | -18.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 65.81M | 69.13M | 84.58M |
Stock-based compensation expense | 45.13M | 47.96M | 64.46M |
| Deferred income tax benefit | 45.13M | 47.96M | 64.46M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -19.02M | 13.47M | 13.80M |
Inventories | -1.67M | -3.55M | -10.73M |
Accounts payable | -31.47M | 19.00M | -5.18M |
Cash generated by operating activities | 119.54M | 205.42M | 168.44M |
Investing activities | |||
Purchases Of Investments | -89.95M | -64.81M | -515.02M |
Investments In Property Plant And Equipment | -47.56M | -50.13M | -53.04M |
Acquisitions Net | 0 | 0 | -7.97M |
Cash generated by investing activities | -42.36M | -110.96M | -7.89M |
Financing activities | |||
Common Stock Issued | 21.87M | 23.72M | 23.32M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -89.95M | -64.81M | -515.02M |
Repayments of term debt | 0 | -6.25M | -1.56M |
Cash used in financing activities | -85.22M | -43.96M | -244.98M |
Net Change In Cash | -8.03M | 50.50M | -84.44M |
Cash at end of period | 435.09M | 443.13M | 392.62M |
| Data source | Data source | Data source |