574649
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 574649 generated cash of $85,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,000,000 last year. Net change in cash is therefore $12,000,000.
Cash Flow
| 2013 | 497M | -411M | -88M |
|---|---|---|---|
| 2014 | 854M | -1.22B | 363M |
| 2015 | 939M | -1.16B | 233M |
| 2016 | 8.44B | -15.50B | 1.19B |
| 2017 | 7.48B | -7.93B | 717M |
| 2018 | 8.64B | -7.83B | -219M |
| 2019 | 85M | 8M | -8M |
POM Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13M | 1.19B | 635M | 6.50B | 14M | 23M | 25M |
Operating activities | |||||||
Net income | 3.02B | 398M | 2.69B | 1.13B | 327M | 242M | -212M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 502M | 5.97B | 5.42B | 5.57B | 653M | 551M | 474M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 50M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 50M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 25M | 8M | -5M | -432M | -56M | 48M | -46M |
Inventories | -1M | -37M | -72M | 7M | 5M | 7M | 5M |
Accounts payable | -43M | 551M | -390M | 771M | -14M | -22M | 1M |
Cash generated by operating activities | 85M | 8.64B | 7.48B | 8.44B | 939M | 854M | 497M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -8.11B | -9.73B | 0 | 34M | 50M |
Investments In Property Plant And Equipment | 0 | -7.59B | -7.58B | -8.55B | -1.23B | -1.22B | -1.31B |
Acquisitions Net | 0 | 0 | 0 | -6.96B | 0 | 0 | 0 |
Cash generated by investing activities | 8M | -7.83B | -7.93B | -15.50B | -1.16B | -1.22B | -411M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 324M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -270M |
Repurchases of common stock | 0 | -1.34B | -898M | -635M | -25M | -14M | -23M |
Repayments of term debt | 0 | -1.78B | 0 | -1.93B | 0 | -334M | -558M |
Cash used in financing activities | -8M | -219M | 717M | 1.19B | 233M | 363M | -88M |
Net Change In Cash | 12M | 591M | 263M | -5.86B | 11M | -9M | -2M |
Cash at end of period | 25M | 1.78B | 898M | 635M | 25M | 14M | 23M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |