Reis
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 Reis generated cash of $16,156,189, which is more than the previous year. Cash used in financing activities reached the amount of -$8,362,660 last year. Net change in cash is therefore -$1,819,973.
Cash Flow
| 2013 | 11.44M | -4.49M | -1.34M |
|---|---|---|---|
| 2014 | 14.78M | -4.20M | -3.40M |
| 2015 | 24.23M | -6.18M | -7.13M |
| 2016 | 15.80M | -13.32M | -9.64M |
| 2017 | 16.15M | -9.61M | -8.36M |
REIS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 21.49M | 28.65M | 17.74M | 10.55M | 4.96M |
Operating activities | |||||
Net income | -3.15M | 2.78M | 10.30M | 4.04M | 17.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 8.05M | 6.63M | 5.57M | 5.21M | 5.02M |
Stock-based compensation expense | 2.21M | 2.09M | 1.77M | 1.70M | 1.85M |
| Deferred income tax benefit | 2.21M | 2.09M | 1.77M | 1.70M | 1.85M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 998.99K | 2.99M | -1.11M | -1.24M | -692.38K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.15M | 15.80M | 24.23M | 14.78M | 11.44M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.61M | -13.32M | -6.18M | -4.20M | -4.49M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.61M | -13.32M | -6.18M | -4.20M | -4.49M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.87M | -7.74M | -6.33M | -3.69M | 0 |
Repurchases of common stock | -3.42M | -1.14M | 0 | 0 | -1.39M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.36M | -9.64M | -7.13M | -3.40M | -1.34M |
Net Change In Cash | -1.81M | -7.16M | 10.91M | 7.18M | 5.59M |
Cash at end of period | 19.67M | 21.49M | 28.65M | 17.74M | 10.55M |