STR Holdings
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 STR Holdings generated cash of -$4,635,000, which is less than the previous year. Cash used in financing activities reached the amount of -$62,000 last year. Net change in cash is therefore -$7,860,000.
Cash Flow
| 2012 | 33.85M | -10.67M | -2K |
|---|---|---|---|
| 2013 | -21.96M | -2.05M | 19K |
| 2014 | -14.46M | 3.69M | -30.36M |
| 2015 | -7.41M | -1.80M | 565K |
| 2016 | 4.47M | -247K | -34K |
| 2017 | 2.03M | -946K | 16K |
| 2018 | -4.63M | -3.37M | -62K |
STRI Cash Flow Statement (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.49M | 12.37M | 7.70M | 16.55M | 58.17M | 81.98M | 58.79M |
Operating activities | |||||||
Net income | -5.76M | -5.10M | -15.87M | -13.41M | -22.73M | -18.28M | -207.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 718K | 708K | 1.71M | 1.88M | 2.07M | 2.02M | 19.68M |
Stock-based compensation expense | 177K | 506K | 541K | 735K | 2.38M | 1.90M | 3.49M |
| Deferred income tax benefit | 177K | 506K | 541K | 735K | 2.38M | 1.90M | 3.49M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.93M | 3.14M | 5.30M | 612K | -8.18M | -1.25M | 8.74M |
Inventories | -729K | 910K | 2.83M | 3.16M | -57K | 112K | 20.24M |
Accounts payable | 1.33M | -415K | -597K | -332K | 155K | -321K | -1.77M |
Cash generated by operating activities | -4.63M | 2.03M | 4.47M | -7.41M | -14.46M | -21.96M | 33.85M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.98M | -1.22M | -329K | -2.40M | -3.11M | -2.23M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.37M | -946K | -247K | -1.80M | 3.69M | -2.05M | -10.67M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 3K | 21.66M | 19K | 41K |
Payments for dividends | 0 | 0 | 0 | -20K | -22.58M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 3K | -24.04M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -2K | 0 | 0 |
Cash used in financing activities | -62K | 16K | -34K | 565K | -30.36M | 19K | -2K |
Net Change In Cash | -7.86M | 1.12M | 4.67M | -8.84M | -41.62M | -23.81M | 23.19M |
Cash at end of period | 5.63M | 13.49M | 12.37M | 7.70M | 16.55M | 58.17M | 81.98M |
| Data source | Data source | Data source | Data source | Data source |