210395
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 210395 generated cash of $173,205,000, which is more than the previous year. Cash used in financing activities reached the amount of -$134,836,000 last year. Net change in cash is therefore -$111,901,000.
Cash Flow
| 2013 | 150.37M | -95.73M | -91.22M |
|---|---|---|---|
| 2014 | 163.33M | 221.40M | -326.33M |
| 2015 | 173.20M | -150.27M | -134.83M |
PPS Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 140.51M | 82.11M | 118.69M |
Operating activities | |||
Net income | 80.62M | 215.12M | 110.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 89.20M | 87.04M | 88.70M |
Stock-based compensation expense | 4.79M | 4M | 3.64M |
| Deferred income tax benefit | 4.79M | 4M | 3.64M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 954K |
Inventories | 0 | 0 | -56.16M |
Accounts payable | -1.11M | 941K | 2.15M |
Cash generated by operating activities | 173.20M | 163.33M | 150.37M |
Investing activities | |||
Purchases Of Investments | -33.72M | -2.08M | -24.8M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -150.27M | 221.40M | -95.73M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -91.47M | -80.98M | -63.16M |
Repurchases of common stock | -33.72M | -2.08M | -24.8M |
Repayments of term debt | 0 | -206.27M | -3.73M |
Cash used in financing activities | -134.83M | -326.33M | -91.22M |
Net Change In Cash | -111.90M | 58.40M | -36.58M |
Cash at end of period | 28.61M | 140.51M | 82.11M |
| Data source | Data source | Data source |