4325
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 4325 generated cash of -$40,427,121, which is less than the previous year. Cash used in financing activities reached the amount of $120,586,084 last year. Net change in cash is therefore $71,836.
Cash Flow
| 2013 | 124.15M | -41.17M | -82.46M |
|---|---|---|---|
| 2014 | 22.09M | -120.32M | 93.47M |
| 2015 | -40.42M | -81.92M | 120.58M |
PULB Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 79.71M | 81.45M | 85.79M |
Operating activities | |||
Net income | 14.12M | 11.03M | 9.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | -392.28K | 236.72K | 236.47K |
Stock-based compensation expense | 0 | 0 | 1.22M |
| Deferred income tax benefit | 0 | 0 | 1.22M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -40.42M | 22.09M | 124.15M |
Investing activities | |||
Purchases Of Investments | -16.19M | -19.80M | -24.02M |
Investments In Property Plant And Equipment | -2.50M | -1.48M | -1.44M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -81.92M | -120.32M | -41.17M |
Financing activities | |||
Common Stock Issued | 0 | 6.61B | 0 |
Payments for dividends | 0 | 0 | -4.32M |
Repurchases of common stock | -71.83K | -98.52K | -511.43K |
Repayments of term debt | 0 | -750K | 0 |
Cash used in financing activities | 120.58M | 93.47M | -82.46M |
Net Change In Cash | 71.83K | 98.52K | 511.43K |
Cash at end of period | 79.78M | 81.54M | 86.30M |
| Data source | Data source | Data source |