23776
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 23776 generated cash of $11,906,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,577,000 last year. Net change in cash is therefore -$70,107,000.
Cash Flow
| 2013 | 85.03M | 132.99M | -93.88M |
|---|---|---|---|
| 2014 | 14.04M | 608.52M | -341.89M |
| 2015 | -1.60M | 162.89M | -505.40M |
| 2016 | 11.90M | -76.43M | -5.57M |
SNBC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 204.31M | 548.43M | 267.76M | 143.61M |
Operating activities | ||||
Net income | 61.41M | 10.22M | -29.80M | -9.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.05M | 7.59M | 7.14M | 10.11M |
Stock-based compensation expense | 0 | 0 | 0 | 613K |
| Deferred income tax benefit | 0 | 0 | 0 | 613K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.64M | -28K | -730K | -621K |
Inventories | -483.74M | -941.29M | -706.42M | -612.23M |
Accounts payable | 242K | 27K | -487K | -389K |
Cash generated by operating activities | 11.90M | -1.60M | 14.04M | 85.03M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.16M | -1.01M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -76.43M | 162.89M | 608.52M | 132.99M |
Financing activities | ||||
Common Stock Issued | 674K | 600K | 20M | 1.58M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -134.20M | -204.31M | -548.43M | -267.76M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.57M | -505.40M | -341.89M | -93.88M |
Net Change In Cash | -70.10M | -344.11M | 280.67M | 124.14M |
Cash at end of period | 134.20M | 204.31M | 548.43M | 267.76M |
| Data source | Data source | Data source | Data source |