116494
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 116494 generated cash of $343,367,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,549,234,000 last year. Net change in cash is therefore $365,073,000.
Cash Flow
| 2013 | 240.35M | -711.20M | -30.53M |
|---|---|---|---|
| 2014 | 94.62M | -1.45B | 1.34B |
| 2015 | 262.30M | -1.74B | 1.44B |
| 2016 | 343.36M | -2.52B | 2.54B |
PVTB Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 383.65M | 424.55M | 440.06M | 941.45M |
Operating activities | ||||
Net income | 208.35M | 185.31M | 153.07M | 122.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -12.51M | -7.27M | -3.33M | -6.33M |
Stock-based compensation expense | 0 | 0 | 0 | 12.67M |
| Deferred income tax benefit | 0 | 0 | 0 | 12.67M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -12.50M | -4.95M | -3.52M | -2.17M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 343.36M | 262.30M | 94.62M | 240.35M |
Investing activities | ||||
Purchases Of Investments | -4.76M | -5.98M | -5.33M | -2.52M |
Investments In Property Plant And Equipment | -13.93M | -11.71M | -8.17M | -8.65M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.52B | -1.74B | -1.45B | -711.20M |
Financing activities | ||||
Common Stock Issued | 15.27M | 21.32M | 5.59M | 2.97M |
Payments for dividends | 0 | 0 | 0 | -3.11M |
Repurchases of common stock | -4.76M | -5.98M | -5.33M | -2.52M |
Repayments of term debt | -2.27M | 0 | -75.00M | -6.4M |
Cash used in financing activities | 2.54B | 1.44B | 1.34B | -30.53M |
Net Change In Cash | 365.07M | -40.89M | -15.51M | -501.38M |
Cash at end of period | 748.73M | 383.65M | 424.55M | 440.06M |
| Data source | Data source | Data source | Data source |