188264
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 188264 generated cash of $364,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $474,500,000 last year. Net change in cash is therefore $201,200,000.
Cash Flow
| 2013 | 279.6M | -504.3M | 443.3M |
|---|---|---|---|
| 2014 | 238.2M | -616.8M | 250.4M |
| 2015 | 364.9M | -638.2M | 474.5M |
SFG Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 251.1M | 379.3M | 160.7M |
Operating activities | |||
Net income | 214.5M | 219.3M | 228.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 160.9M | 115.4M | 112.9M |
Stock-based compensation expense | 0 | 0 | 8.3M |
| Deferred income tax benefit | 0 | 0 | 8.3M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -27M | -7M | -8M |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 364.9M | 238.2M | 279.6M |
Investing activities | |||
Purchases Of Investments | -1.44B | -1.55B | -1.44B |
Investments In Property Plant And Equipment | -32M | -10M | -13M |
Acquisitions Net | -32M | -10M | -76M |
Cash generated by investing activities | -638.2M | -616.8M | -504.3M |
Financing activities | |||
Common Stock Issued | 17M | 14.3M | 52.6M |
Payments for dividends | 0 | 0 | -48.5M |
Repurchases of common stock | 0 | -147M | -82.3M |
Repayments of term debt | 0 | -47.1M | 0 |
Cash used in financing activities | 474.5M | 250.4M | 443.3M |
Net Change In Cash | 201.2M | -128.2M | 218.6M |
Cash at end of period | 452.3M | 251.1M | 379.3M |
| Data source | Data source | Data source |