203316
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 203316 generated cash of $306,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,000,000 last year. Net change in cash is therefore $54,100,000.
Cash Flow
| 2013 | 183.81M | -305.77M | 52.40M |
|---|---|---|---|
| 2014 | 287.20M | -19.08M | -223.96M |
| 2015 | 157.84M | -96.06M | 26.23M |
| 2016 | 261.3M | -162.8M | -45.5M |
| 2017 | 306.4M | -257.2M | 4M |
PRXL Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 248.6M | 207.4M | 188.17M | 144.02M | 213.57M |
Operating activities | |||||
Net income | 107.3M | 154.9M | 147.82M | 129.09M | 95.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 106.4M | 96.9M | 84.93M | 81.32M | 73.18M |
Stock-based compensation expense | 22.1M | 20.1M | 17.93M | 15.32M | 11.16M |
| Deferred income tax benefit | 22.1M | 20.1M | 17.93M | 15.32M | 11.16M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -23.6M | -122.1M | -24.44M | -23.08M | 51.29M |
Inventories | -427.1M | -209.56M | -345.45M | -391.66M | -404.45M |
Accounts payable | 38.9M | -20.8M | 19M | 11.52M | 3.95M |
Cash generated by operating activities | 306.4M | 261.3M | 157.84M | 287.20M | 183.81M |
Investing activities | |||||
Purchases Of Investments | -200M | -200M | 0 | -405.22M | -507.55M |
Investments In Property Plant And Equipment | -72.6M | -95.5M | -80.16M | -72.58M | -81.08M |
Acquisitions Net | -184.6M | -67.3M | -104.46M | -150K | -97.09M |
Cash generated by investing activities | -257.2M | -162.8M | -96.06M | -19.08M | -305.77M |
Financing activities | |||||
Common Stock Issued | 34.2M | 13.9M | 12.65M | 6.76M | 15.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -200M | -200M | 0 | -154.90M | -195.14M |
Repayments of term debt | 0 | -1M | 0 | -671K | 0 |
Cash used in financing activities | 4M | -45.5M | 26.23M | -223.96M | 52.40M |
Net Change In Cash | 54.1M | 41.2M | 19.23M | 44.14M | -69.55M |
Cash at end of period | 302.7M | 248.6M | 207.40M | 188.17M | 144.02M |
| Data source | Data source | Data source | Data source | Data source |