555025
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 555025 generated cash of $78,255,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,267,000 last year. Net change in cash is therefore -$24,098,000.
Cash Flow
| 2013 | 149.43M | -79.12M | -163.30M |
|---|---|---|---|
| 2014 | 187.55M | -162.95M | -30.99M |
| 2015 | 110.42M | -174.95M | -68.41M |
| 2016 | 78.25M | -100.08M | -2.26M |
SWC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 147.33M | 280.28M | 286.68M | 379.68M |
Operating activities | ||||
Net income | 9.47M | -11.92M | 70.29M | -270.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 91.11M | 82.16M | 85.01M | 73.68M |
Stock-based compensation expense | 0 | 0 | 0 | 13.7M |
| Deferred income tax benefit | 0 | 0 | 0 | 13.7M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -821K | 477K | 7.71M | 333K |
Inventories | -38.01M | 28.44M | 27.06M | -4.25M |
Accounts payable | 15.27M | -4.61M | -7.95M | 3.18M |
Cash generated by operating activities | 78.25M | 110.42M | 187.55M | 149.43M |
Investing activities | ||||
Purchases Of Investments | -281.30M | -286.38M | -229.46M | -151.56M |
Investments In Property Plant And Equipment | -88.69M | -107.43M | -119.68M | -129.02M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -100.08M | -174.95M | -162.95M | -79.12M |
Financing activities | ||||
Common Stock Issued | 34K | 60K | 993K | 128K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -123.23M | -147.33M | -280.28M | -286.68M |
Repayments of term debt | -657K | 0 | -32.03M | -166.18M |
Cash used in financing activities | -2.26M | -68.41M | -30.99M | -163.30M |
Net Change In Cash | -24.09M | -132.95M | -6.40M | -92.99M |
Cash at end of period | 123.23M | 147.33M | 280.28M | 286.68M |
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