309320
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 309320 generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of -$1,076,870,000 last year. Net change in cash is therefore -$795,404,000.
Cash Flow
| 2013 | 702.21M | -1.10B | 715.02M |
|---|---|---|---|
| 2014 | 250.26M | -392.93M | 123.19M |
| 2015 | -326.82M | -1.97B | 2.42B |
| 2016 | -349.17M | -5.26B | 5.71B |
| 2017 | 662.34M | -2.64B | 1.76B |
| 2018 | 529.52M | -989.24M | 1.74B |
| 2019 | 0 | -350.32M | -1.07B |
SFN Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 654.27M | 912.93M | 811.01M | 689.78M | 716.56M | 403.94M |
Operating activities | |||||||
Net income | 449.98M | 393.96M | 182.87M | 81.52M | 92.33M | 176.06M | 162.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 100.52M | 120.38M | 152.32M | 101.05M | 100.53M | 99.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 137.44M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 137.44M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.15M | 12.59M | -89.40M | 108.65M | 488K | -15.72M |
Cash generated by operating activities | 0 | 529.52M | 662.34M | -349.17M | -326.82M | 250.26M | 702.21M |
Investing activities | |||||||
Purchases Of Investments | -239.96M | -550.16M | -1.58B | -1.96B | -991.95M | -416.85M | -13.67M |
Investments In Property Plant And Equipment | -157.89M | -108.20M | -28.21M | -28.21M | -69.82M | -26.63M | -32.27M |
Acquisitions Net | -193.09M | -8.39M | -7.22M | -72.38M | -604.65M | -80.37M | -88.59M |
Cash generated by investing activities | -350.32M | -989.24M | -2.64B | -5.26B | -1.97B | -392.93M | -1.10B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -215.43M | -1.93B | -696.28M | -912.93M | -811.01M | -689.78M | -13.67M |
Repayments of term debt | 0 | -7.5M | 0 | -9.39M | 0 | -52.56M | -246.81M |
Cash used in financing activities | -1.07B | 1.74B | 1.76B | 5.71B | 2.42B | 123.19M | 715.02M |
Net Change In Cash | -795.40M | 1.28B | -216.64M | 101.91M | 121.23M | -26.77M | 312.61M |
Cash at end of period | 1.27B | 1.93B | 696.28M | 912.93M | 811.01M | 689.78M | 716.56M |
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