216607
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 216607 generated cash of $1,823,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $435,000,000 last year. Net change in cash is therefore -$1,000,000.
Cash Flow
| 2013 | 313.24M | -663.47M | 356.33M |
|---|---|---|---|
| 2014 | 430.61M | -504.44M | 75.41M |
| 2015 | 371.63M | -478.42M | 110.88M |
| 2016 | 308.4M | -373.7M | 68.2M |
| 2018 | 7.18B | -10.13B | 2.96B |
| 2019 | 1.82B | -2.25B | 435M |
PNY Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23M | 433M | 13.7M | 9.64M | 8.06M | 1.95M |
Operating activities | ||||||
Net income | 3.57B | 2.66B | 193.2M | 137.01M | 143.80M | 134.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.32B | 4.69B | 148.3M | 140.21M | 129.34M | 120.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 4.52M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 4.52M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 21M | 19M | 359.55M | -2.63M | 16.19M | -23.32M |
Inventories | 20M | 156M | 13.9M | 16.24M | -10.07M | -2.05M |
Accounts payable | 32M | 16M | 6.2M | -7.62M | 18K | 2.38M |
Cash generated by operating activities | 1.82B | 7.18B | 308.4M | 371.63M | 430.61M | 313.24M |
Investing activities | ||||||
Purchases Of Investments | -842M | 0 | 0 | -866K | -454K | -414K |
Investments In Property Plant And Equipment | 0 | -9.38B | -521.8M | -443.65M | -460.44M | -599.99M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.25B | -10.13B | -373.7M | -478.42M | -504.44M | -663.47M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.83B | 104.6M | 53.70M | 47.29M | 92.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -92.14M |
Repurchases of common stock | 0 | -442M | -16.6M | -13.74M | 0 | 0 |
Repayments of term debt | 0 | -2.90B | -40M | 0 | -100M | 0 |
Cash used in financing activities | 435M | 2.96B | 68.2M | 110.88M | 75.41M | 356.33M |
Net Change In Cash | -1M | 9M | 2.9M | 4.10M | 1.58M | 6.10M |
Cash at end of period | 22M | 442M | 16.6M | 13.74M | 9.64M | 8.06M |
| Data source | Data source | Data source | Data source | Data source | Data source |