144138
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 144138 generated cash of $196,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $128,500,000 last year. Net change in cash is therefore -$50,400,000.
Cash Flow
| 2013 | 240.6M | -464.1M | 205.7M |
|---|---|---|---|
| 2014 | 320.5M | -553.1M | 179.8M |
| 2015 | 196.7M | -375.6M | 128.5M |
RJET Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 223.9M | 276.7M | 210.8M |
Operating activities | |||
Net income | -27.1M | 64.3M | 26.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 210.6M | 186.5M | 156.4M |
Stock-based compensation expense | 0 | 0 | 4M |
| Deferred income tax benefit | 0 | 0 | 4M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -36M | 0 | 0 |
Inventories | -400K | 6.9M | -3.5M |
Accounts payable | 31.6M | -13M | 21.2M |
Cash generated by operating activities | 196.7M | 320.5M | 240.6M |
Investing activities | |||
Purchases Of Investments | 0 | -2.1M | 0 |
Investments In Property Plant And Equipment | -474.8M | -569.2M | -476M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -375.6M | -553.1M | -464.1M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.1M | -276.7M |
Repayments of term debt | 0 | -48.7M | 0 |
Cash used in financing activities | 128.5M | 179.8M | 205.7M |
Net Change In Cash | -50.4M | -52.8M | 65.9M |
Cash at end of period | 173.5M | 223.9M | 276.7M |
| Data source | Data source | Data source |