119898
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 119898 generated cash of -$33,750,000, which is less than the previous year. Cash used in financing activities reached the amount of $56,431,000 last year. Net change in cash is therefore -$1,036,000.
Cash Flow
| 2013 | 62.09M | -48.59M | -9.21M |
|---|---|---|---|
| 2014 | -38.04M | -51.08M | 83.63M |
| 2015 | 54.02M | -30.07M | -30.97M |
| 2016 | -33.75M | -22.39M | 56.43M |
RDEN Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 46.08M | 56.30M | 61.67M | 59.08M |
Operating activities | ||||
Net income | -71.78M | -223.99M | -145.72M | 40.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 43.55M | 49.24M | 53.31M | 47.33M |
Stock-based compensation expense | 5.49M | 5.16M | 5.78M | 5.60M |
| Deferred income tax benefit | 5.49M | 5.16M | 5.78M | 5.60M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13.26M | 48.33M | 53.08M | -25.11M |
Inventories | -2.07M | 92.74M | -24.74M | -21.59M |
Accounts payable | -5.53M | 6.13M | 4.35M | -29.61M |
Cash generated by operating activities | -33.75M | 54.02M | -38.04M | 62.09M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -5.39M | -12.90M |
Investments In Property Plant And Equipment | -11.96M | -23.87M | -46.55M | -40.52M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.39M | -30.07M | -51.08M | -48.59M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 2.13M | 2.26M |
Payments for dividends | -1.28M | -774K | 0 | -2.4M |
Repurchases of common stock | -45.04M | -46.08M | -5.39M | -12.90M |
Repayments of term debt | -867K | 0 | -2.17M | -1.2M |
Cash used in financing activities | 56.43M | -30.97M | 83.63M | -9.21M |
Net Change In Cash | -1.03M | -10.22M | -5.36M | 2.59M |
Cash at end of period | 45.04M | 46.08M | 56.30M | 61.67M |
| Data source | Data source | Data source | Data source |