173334
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 173334 generated cash of $68,579,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,723,000 last year. Net change in cash is therefore $41,192,000.
Cash Flow
| 2013 | 57.02M | -15.52M | -9.42M |
|---|---|---|---|
| 2014 | 35.54M | -30.07M | -10.66M |
| 2015 | 68.57M | -26.93M | 11.72M |
RSTI Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 128.53M | 133.73M | 98.73M |
Operating activities | |||
Net income | 41.25M | 25.16M | 34.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 16.19M | 17.31M | 15.31M |
Stock-based compensation expense | 0 | 0 | 3.92M |
| Deferred income tax benefit | 0 | 0 | 3.92M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.70M | -3.56M | -469K |
Inventories | -7.42M | -1.97M | 10.06M |
Accounts payable | 12.96M | -3.89M | -952K |
Cash generated by operating activities | 68.57M | 35.54M | 57.02M |
Investing activities | |||
Purchases Of Investments | -9.32M | -6.23M | -4.12M |
Investments In Property Plant And Equipment | -33.99M | -10.38M | -16.16M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -26.93M | -30.07M | -15.52M |
Financing activities | |||
Common Stock Issued | 2.10M | 2.38M | 2.94M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.23M | -4.12M |
Repayments of term debt | 0 | -41.67M | -24.86M |
Cash used in financing activities | 11.72M | -10.66M | -9.42M |
Net Change In Cash | 41.19M | -5.19M | 34.99M |
Cash at end of period | 169.72M | 128.53M | 133.73M |
| Data source | Data source | Data source |