31568
Cash Flow
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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 31568 generated cash of $48,140,000, which is more than the previous year. Cash used in financing activities reached the amount of $60,053,000 last year. Net change in cash is therefore -$18,492,000.
Cash Flow
| 2013 | 14.41M | -8.60M | -4.23M |
|---|---|---|---|
| 2014 | 21.38M | -6.77M | -5.15M |
| 2015 | 32.11M | -17.71M | -4.69M |
| 2016 | 48.14M | -126.68M | 60.05M |
TRR Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 37.29M | 27.59M | 18.13M | 16.56M |
Operating activities | ||||
Net income | 41K | 19.41M | 12.05M | 36.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 15.20M | 9.31M | 8.8M | 6.90M |
Stock-based compensation expense | 0 | 0 | 0 | 3.83M |
| Deferred income tax benefit | 0 | 0 | 0 | 3.83M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 17.32M | -16.30M | -5.91M | -11.65M |
Inventories | -118.53M | -71.49M | -56.07M | -25.57M |
Accounts payable | -4.95M | -1.01M | 352K | 778K |
Cash generated by operating activities | 48.14M | 32.11M | 21.38M | 14.41M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.32M | -6.60M | -5.06M | -3.89M |
Acquisitions Net | -119.6M | -12.21M | -3.78M | -6.86M |
Cash generated by investing activities | -126.68M | -17.71M | -6.77M | -8.60M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.80M | -37.29M | -27.59M | -18.13M |
Repayments of term debt | -2.81M | 0 | -9.53M | -5.40M |
Cash used in financing activities | 60.05M | -4.69M | -5.15M | -4.23M |
Net Change In Cash | -18.49M | 9.69M | 9.46M | 1.57M |
Cash at end of period | 18.80M | 37.29M | 27.59M | 18.13M |
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