5365
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 5365 generated cash of $4,719,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,493,000 last year. Net change in cash is therefore -$133,000.
Cash Flow
| 2013 | 5.29M | -3.29M | -336K |
|---|---|---|---|
| 2014 | 7.52M | -3.34M | -387K |
| 2015 | 4.71M | -6.34M | 1.49M |
PWX Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 6.41M | 2.61M | 951K |
Operating activities | |||
Net income | 1.82M | 3.17M | 1.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.34M | 4.08M | 2.98M |
Stock-based compensation expense | 0 | 0 | 92K |
| Deferred income tax benefit | 0 | 0 | 92K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -692K | 1.55M | -1.31M |
Inventories | 156K | 241K | -329K |
Accounts payable | -35K | 260K | -203K |
Cash generated by operating activities | 4.71M | 7.52M | 5.29M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.36M | -4.62M | -3.42M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -6.34M | -3.34M | -3.29M |
Financing activities | |||
Common Stock Issued | 1.06M | 612K | 1.41M |
Payments for dividends | 0 | 0 | -778K |
Repurchases of common stock | -6.28M | -6.41M | -2.61M |
Repayments of term debt | 0 | -306K | -705K |
Cash used in financing activities | 1.49M | -387K | -336K |
Net Change In Cash | -133K | 3.8M | 1.66M |
Cash at end of period | 6.28M | 6.41M | 2.61M |
| Data source | Data source | Data source |