16197
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 16197 generated cash of $8,377,000, which is more than the previous year. Cash used in financing activities reached the amount of $34,909,000 last year. Net change in cash is therefore -$4,190,000.
Cash Flow
| 2013 | 5.43M | 9.01M | -26.40M |
|---|---|---|---|
| 2014 | 8.92M | 13.45M | -8.43M |
| 2015 | 6.79M | -57.69M | 45.52M |
| 2016 | 8.37M | -47.47M | 34.90M |
RBPAA Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 25.42M | 30.79M | 16.84M | 28.80M |
Operating activities | ||||
Net income | 10.37M | 10.99M | 5.11M | 2.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | -332K | 2.75M | -936K | 833K |
Stock-based compensation expense | 0 | 0 | 0 | 22K |
| Deferred income tax benefit | 0 | 0 | 0 | 22K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.37M | 6.79M | 8.92M | 5.43M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03M | -488K | -1.49M | -437K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -47.47M | -57.69M | 13.45M | 9.01M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 20M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -21.23M | -25.42M | -30.79M | -16.84M |
Repayments of term debt | -11.97M | 0 | -5.45M | -50.45M |
Cash used in financing activities | 34.90M | 45.52M | -8.43M | -26.40M |
Net Change In Cash | -4.19M | -5.37M | 13.94M | -11.95M |
Cash at end of period | 21.23M | 25.42M | 30.79M | 16.84M |
| Data source | Data source | Data source | Data source |