4285541
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 4285541 generated cash of $1,046,680,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,403,196,000 last year. Net change in cash is therefore $669,945,000.
Cash Flow
| 2013 | 1.86B | -916.53M | -956.36M |
|---|---|---|---|
| 2014 | 1.69B | -514.68M | -1.35B |
| 2016 | 1.04B | 1.02B | -1.40B |
SNDK Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 809.00M | 986.24M | 995.47M |
Operating activities | |||
Net income | 388.47M | 1.00B | 1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 621.09M | 578.50M | 464.06M |
Stock-based compensation expense | 0 | 0 | 99.75M |
| Deferred income tax benefit | 0 | 0 | 99.75M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 224.91M | -118.60M | -51.12M |
Inventories | -110.25M | 136.44M | 23.31M |
Accounts payable | -47.69M | 37.38M | 16.37M |
Cash generated by operating activities | 1.04B | 1.69B | 1.86B |
Investing activities | |||
Purchases Of Investments | -4.32B | -5.44B | -1.58B |
Investments In Property Plant And Equipment | -413.82M | -232.78M | -213.41M |
Acquisitions Net | -413.82M | -1.06B | -304.32M |
Cash generated by investing activities | 1.02B | -514.68M | -916.53M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -101.19M |
Repurchases of common stock | -1.25B | -1.34B | -1.58B |
Repayments of term debt | 0 | -3.21M | -1.48B |
Cash used in financing activities | -1.40B | -1.35B | -956.36M |
Net Change In Cash | 669.94M | -177.24M | -9.22M |
Cash at end of period | 1.47B | 809.00M | 986.24M |
| Data source | Data source | Data source |