74448
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 74448 generated cash of -$24,433,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,372,000 last year. Net change in cash is therefore -$27,357,000.
Cash Flow
| 2013 | 4.21M | -11.12M | 97.25M |
|---|---|---|---|
| 2014 | -20.44M | -240.7M | 228.24M |
| 2015 | -59.45M | -39.53M | 88.23M |
| 2016 | -24.43M | -5.35M | 2.37M |
SPNC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 84.59M | 95.50M | 128.39M | 37.77M |
Operating activities | ||||
Net income | -58.12M | -59.47M | -40.90M | -370K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 28.56M | 27.58M | 17.37M | 10.61M |
Stock-based compensation expense | 0 | 0 | 0 | 4.10M |
| Deferred income tax benefit | 0 | 0 | 0 | 4.10M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -398K | -2.72M | -6.36M | -6.46M |
Inventories | -3.67M | 497K | -2.96M | -359K |
Accounts payable | 7.77M | -6.16M | 13.65M | 3.34M |
Cash generated by operating activities | -24.43M | -59.45M | -20.44M | 4.21M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.35M | -9.53M | -6.72M | -4.62M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.35M | -39.53M | -240.7M | -11.12M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 92.03M |
Payments for dividends | 0 | 0 | 0 | -714K |
Repurchases of common stock | -57.23M | -84.59M | -95.50M | -128.39M |
Repayments of term debt | -445K | 0 | -787K | -357K |
Cash used in financing activities | 2.37M | 88.23M | 228.24M | 97.25M |
Net Change In Cash | -27.35M | -10.91M | -32.89M | 90.62M |
Cash at end of period | 57.23M | 84.59M | 95.50M | 128.39M |
| Data source | Data source | Data source | Data source |