State National Companies
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 State National Companies generated cash of $71,152,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,956,000 last year. Net change in cash is therefore $39,928,000.
Cash Flow
| 2014 | 23.17M | -127.97M | 73.71M |
|---|---|---|---|
| 2015 | 60.99M | -26.99M | -20.58M |
| 2016 | 71.15M | -8.26M | -22.95M |
SNC Cash Flow Statement (2014 – 2016)
| 2016 | 2015 | 2014 | |
|---|---|---|---|
Cash at beginning of period | 51.77M | 38.34M | 69.43M |
Operating activities | |||
Net income | 49.07M | 44.66M | 11.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.16M | 4.17M | 4.99M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -11.95M | -5.38M | -1.22M |
Inventories | 251.19M | 186.71M | 0 |
Accounts payable | 11.07M | -598K | -886K |
Cash generated by operating activities | 71.15M | 60.99M | 23.17M |
Investing activities | |||
Purchases Of Investments | -94.88M | -113.27M | -360.84M |
Investments In Property Plant And Equipment | -839K | -893K | -1.98M |
Acquisitions Net | -17.41M | 0 | 0 |
Cash generated by investing activities | -8.26M | -26.99M | -127.97M |
Financing activities | |||
Common Stock Issued | 54.16M | 61.66M | 289.32M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -12.87M | -14.41M | -190.59M |
Repayments of term debt | -27.08M | 0 | -8.30M |
Cash used in financing activities | -22.95M | -20.58M | 73.71M |
Net Change In Cash | 39.92M | 13.42M | -31.08M |
Cash at end of period | 91.69M | 51.77M | 38.34M |
| Data source | Data source | Data source |