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 generated cash of $66,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$53,700,000 last year. Net change in cash is therefore $2,500,000.
Cash Flow
| 2013 | 44.8M | -32.9M | -19.3M |
|---|---|---|---|
| 2014 | 59.6M | -68.3M | 7.5M |
| 2015 | 62.7M | -12.6M | -49.4M |
| 2016 | 66.4M | -10.2M | -53.7M |
PLKI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 9.1M | 8.4M | 9.6M | 17M |
Operating activities | ||||
Net income | 42.8M | 44.1M | 38M | 34.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.1M | 9.7M | 8.7M | 6.7M |
Stock-based compensation expense | 0 | 0 | 0 | 5.4M |
| Deferred income tax benefit | 0 | 0 | 0 | 5.4M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -200K | -600K | 400K | -1.6M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 900K | -900K | 2.3M | 1M |
Cash generated by operating activities | 66.4M | 62.7M | 59.6M | 44.8M |
Investing activities | ||||
Purchases Of Investments | -100M | -62M | -40M | -19.9M |
Investments In Property Plant And Equipment | -10.4M | -12.8M | -27.8M | -33.3M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.2M | -12.6M | -68.3M | -32.9M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100M | -62M | -40M | -19.9M |
Repayments of term debt | 0 | 0 | 0 | -37M |
Cash used in financing activities | -53.7M | -49.4M | 7.5M | -19.3M |
Net Change In Cash | 2.5M | 700K | -1.2M | -7.4M |
Cash at end of period | 11.6M | 9.1M | 8.4M | 9.6M |
| Data source | Data source | Data source | Data source |