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 generated cash of $79,758,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,329,637,000 last year. Net change in cash is therefore $2,425,859,000.
Cash Flow
| 2016 | 36.75M | -70.25M | 20.44M |
|---|---|---|---|
| 2017 | -18.12M | -124.98M | 906.13M |
| 2018 | -3.06M | -206.63M | 86.45M |
| 2019 | -126.86M | -574.50M | 160.54M |
| 2020 | -479.31M | -70.58M | 3.37B |
| 2021 | 79.75M | -7.98B | 10.32B |
SI-PA Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.96B | 133.60M | 674.42M | 797.66M | 34.64M | 47.70M |
Operating activities | ||||||
Net income | 78.52M | 26.03M | 24.84M | 22.33M | 7.64M | 7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.62M | 5.58M | 2.67M | 1.17M | 1.10M | 975K |
Stock-based compensation expense | 1.93M | 884K | 177K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.93M | 884K | 177K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -93.94M | -6.77M | -1.22M | -1.29M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 79.75M | -479.31M | -126.86M | -3.06M | -18.12M | 36.75M |
Investing activities | ||||||
Purchases Of Investments | -9.66B | -283.70M | -620.82M | -185.98M | -121.29M | -67.49M |
Investments In Property Plant And Equipment | -1.92M | -916K | -1.21M | -2.66M | -1.11M | -594K |
Acquisitions Net | -141.15M | -73.04M | 47.39M | 0 | 0 | 0 |
Cash generated by investing activities | -7.98B | -70.58M | -574.50M | -206.63M | -124.98M | -70.25M |
Financing activities | ||||||
Common Stock Issued | 1.09B | 0 | 6.46M | 107.88M | 0 | 0 |
Payments for dividends | -3.01M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -11.37M | 0 | -10.92M |
Repayments of term debt | 0 | -51.78M | 0 | -16.14M | 0 | -84.85M |
Cash used in financing activities | 10.32B | 3.37B | 160.54M | 86.45M | 906.13M | 20.44M |
Net Change In Cash | 2.42B | 2.82B | -540.81M | -123.24M | 763.01M | -13.05M |
Cash at end of period | 5.38B | 2.96B | 133.60M | 674.42M | 797.66M | 34.64M |
| Data source | Data source | Data source |