99150
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 99150 generated cash of $32,778,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,570,000 last year. Net change in cash is therefore -$9,815,000.
Cash Flow
| 2014 | 127.83M | -399.12M | 278.98M |
|---|---|---|---|
| 2015 | 32.77M | -16.02M | -26.57M |
REXI Cash Flow Statement (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Cash at beginning of period | 33.94M | 19.85M |
Operating activities | ||
Net income | 6.18M | 6.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.03M | 1.93M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | -3.36M |
Cash generated by operating activities | 32.77M | 127.83M |
Investing activities | ||
Purchases Of Investments | -53.58M | -1.21B |
Investments In Property Plant And Equipment | -716K | -430K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -16.02M | -399.12M |
Financing activities | ||
Common Stock Issued | 0 | 15.58M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -19.89M | -10.59M |
Repayments of term debt | 0 | -210.53M |
Cash used in financing activities | -26.57M | 278.98M |
Net Change In Cash | -9.81M | 7.68M |
Cash at end of period | 24.13M | 27.54M |
| Data source | Data source |