3148
Cash Flow
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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 3148 generated cash of $1,712,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,432,000 last year. Net change in cash is therefore $7,372,000.
Cash Flow
| 2013 | 5.56M | 743K | 172K |
|---|---|---|---|
| 2014 | 4.62M | -24.80M | 25.28M |
| 2015 | 1.71M | -16.77M | 22.43M |
SOCB Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 33.57M | 28.46M | 21.98M |
Operating activities | |||
Net income | 4.06M | 3.73M | 9.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 623K | 708K | 575K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 1.71M | 4.62M | 5.56M |
Investing activities | |||
Purchases Of Investments | 0 | -3M | 0 |
Investments In Property Plant And Equipment | -149K | -146K | -350K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -16.77M | -24.80M | 743K |
Financing activities | |||
Common Stock Issued | 51K | 99K | 107K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -3.71M | -4.59M | -1.71M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 22.43M | 25.28M | 172K |
Net Change In Cash | 7.37M | 5.11M | 6.47M |
Cash at end of period | 40.94M | 33.57M | 28.46M |
| Data source | Data source | Data source |