Sizmek
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. Cash used in financing activities reached the amount of -$5,087,000 last year. Net change in cash is therefore -$48,626,000.
Cash Flow
| 2015 | -2.96M | -39.79M | -5.08M |
|---|
SZMK Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 90.67M |
Operating activities | |
Net income | -136.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 15.23M |
Stock-based compensation expense | 4.23M |
| Deferred income tax benefit | 4.23M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 984K |
Inventories | -124.5M |
Accounts payable | -4.63M |
Cash generated by operating activities | -2.96M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -3.89M |
Acquisitions Net | -18.54M |
Cash generated by investing activities | -39.79M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -5.08M |
Net Change In Cash | -48.62M |
Cash at end of period | 42.04M |
| Data source |