1866756
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 1866756 generated cash of $27,369,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,111,000 last year. Net change in cash is therefore $25,755,000.
Cash Flow
| 2013 | 76.82M | -1.56M | -2.54M |
|---|---|---|---|
| 2014 | -33.08M | -27.27M | -5.53M |
| 2015 | -97.18M | -6.79M | 65.51M |
| 2016 | 27.36M | -470K | -4.11M |
SGI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 67.19M | 109.29M | 175.18M | 104.85M |
Operating activities | ||||
Net income | -11.17M | -39.14M | -52.81M | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 11.06M | 11.19M | 14.54M | 14.26M |
Stock-based compensation expense | 0 | 0 | 0 | 10.1M |
| Deferred income tax benefit | 0 | 0 | 0 | 10.1M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 35.25M | -50.89M | -13.04M | 35.29M |
Inventories | 19.47M | -43.97M | 10.08M | 54.26M |
Accounts payable | 6.61M | -3.52M | 2.21M | -17.31M |
Cash generated by operating activities | 27.36M | -97.18M | -33.08M | 76.82M |
Investing activities | ||||
Purchases Of Investments | 0 | -4.22M | -10.98M | -2.78M |
Investments In Property Plant And Equipment | -5.82M | -6.51M | -16.76M | -3.84M |
Acquisitions Net | -470K | -6.79M | -9.2M | -1.56M |
Cash generated by investing activities | -470K | -6.79M | -27.27M | -1.56M |
Financing activities | ||||
Common Stock Issued | 143K | 445K | 3.85M | 14.16M |
Payments for dividends | 0 | 0 | 0 | -1.87M |
Repurchases of common stock | 0 | -4.22M | -10.98M | -2.78M |
Repayments of term debt | -10.1M | 0 | -114K | -937K |
Cash used in financing activities | -4.11M | 65.51M | -5.53M | -2.54M |
Net Change In Cash | 25.75M | -42.10M | -65.88M | 70.33M |
Cash at end of period | 92.94M | 67.19M | 109.29M | 175.18M |
| Data source | Data source | Data source | Data source |