176800
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 176800 generated cash of $215,920,000, which is less than the previous year. Cash used in financing activities reached the amount of $430,914,000 last year. Net change in cash is therefore -$358,159,000.
Cash Flow
| 2013 | 226.70M | -181.48M | -88.51M |
|---|---|---|---|
| 2014 | 248.52M | -417.16M | 542.14M |
| 2015 | 215.92M | -987.20M | 430.91M |
SLH Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 837.75M | 464.23M | 508.24M |
Operating activities | |||
Net income | -100.83M | -8.71M | 93.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 162.16M | 122.28M | 103.23M |
Stock-based compensation expense | 0 | 0 | 25.75M |
| Deferred income tax benefit | 0 | 0 | 25.75M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.38M | -4.85M | -9.86M |
Inventories | -776.99M | -439.53M | -500.85M |
Accounts payable | 3.45M | 2.96M | 112K |
Cash generated by operating activities | 215.92M | 248.52M | 226.70M |
Investing activities | |||
Purchases Of Investments | -109.15M | -57.95M | -27.94M |
Investments In Property Plant And Equipment | -53.81M | -34.37M | -33.17M |
Acquisitions Net | -903.95M | -362.12M | -142.1M |
Cash generated by investing activities | -987.20M | -417.16M | -181.48M |
Financing activities | |||
Common Stock Issued | 1.22B | 0 | 0 |
Payments for dividends | 0 | 0 | -34.81M |
Repurchases of common stock | -109.15M | -57.95M | -27.94M |
Repayments of term debt | 0 | -1.19B | -2.91M |
Cash used in financing activities | 430.91M | 542.14M | -88.51M |
Net Change In Cash | -358.15M | 373.51M | -44.00M |
Cash at end of period | 479.59M | 837.75M | 464.23M |
| Data source | Data source | Data source |