218200
Cash Flow
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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 218200 generated cash of $34,527,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,858,000 last year. Net change in cash is therefore $32,992,000.
Cash Flow
| 2013 | 9.50M | 55K | -8.35M |
|---|---|---|---|
| 2014 | 27.60M | -6.20M | -20.80M |
| 2015 | 32.50M | -9.01M | -8.41M |
| 2016 | 34.52M | -3.36M | 1.85M |
SCLN Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 101.40M | 86.22M | 85.80M | 84.22M |
Operating activities | ||||
Net income | 30.72M | 29.46M | 25.20M | 10.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 985K | 931K | 852K | 860K |
Stock-based compensation expense | 0 | 0 | 0 | 100K |
| Deferred income tax benefit | 0 | 0 | 0 | 100K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.40M | 306K | -3.27M | -4.23M |
Inventories | -3.00M | 1.43M | 5.90M | -4.68M |
Accounts payable | -3.12M | -2.29M | -5.48M | -652K |
Cash generated by operating activities | 34.52M | 32.50M | 27.60M | 9.50M |
Investing activities | ||||
Purchases Of Investments | 0 | -12.81M | -24.4M | -12.51M |
Investments In Property Plant And Equipment | -648K | -1.83M | -1.45M | -324K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.36M | -9.01M | -6.20M | 55K |
Financing activities | ||||
Common Stock Issued | 1.85M | 4.39M | 5.21M | 1.70M |
Payments for dividends | 0 | 0 | 0 | -4.47M |
Repurchases of common stock | -134.39M | -12.81M | -24.4M | -12.51M |
Repayments of term debt | -1.79M | 0 | -944K | -2.23M |
Cash used in financing activities | 1.85M | -8.41M | -20.80M | -8.35M |
Net Change In Cash | 32.99M | 15.17M | 425K | 1.57M |
Cash at end of period | 134.39M | 101.40M | 86.22M | 85.80M |
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