Spectrum Group International
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 Spectrum Group International generated cash of -$4,738,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,466,000 last year. Net change in cash is therefore -$1,662,000.
Cash Flow
| 2012 | 30.03M | -1.34M | -26.60M |
|---|---|---|---|
| 2013 | -4.73M | -1.21M | 4.46M |
SPGZ Cash Flow Statement (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Cash at beginning of period | 25.30M | 24.18M |
Operating activities | ||
Net income | 3.38M | 4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.22M | 2.05M |
Stock-based compensation expense | 1.17M | 542K |
| Deferred income tax benefit | 1.17M | 542K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 7.85M | -4K |
Inventories | -24.30M | 27.11M |
Accounts payable | 11.61M | 0 |
Cash generated by operating activities | -4.73M | 30.03M |
Investing activities | ||
Purchases Of Investments | -2.25M | 0 |
Investments In Property Plant And Equipment | -2.70M | -2.98M |
Acquisitions Net | 3.81M | 109K |
Cash generated by investing activities | -1.21M | -1.34M |
Financing activities | ||
Common Stock Issued | 25.14M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -51.42M | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 4.46M | -26.60M |
Net Change In Cash | -1.66M | 1.12M |
Cash at end of period | 23.64M | 25.30M |