1021694
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 1021694 generated cash of $5,279,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,312,000 last year. Net change in cash is therefore $26,198,000.
Cash Flow
| 2013 | 22.36M | -12.69M | -29.44M |
|---|---|---|---|
| 2014 | 26.43M | -12.74M | -1.36M |
| 2015 | 5.27M | -5.42M | 1.31M |
UNTD Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 78.63M | 68.31M | 69.09M |
Operating activities | |||
Net income | 29.97M | -5.42M | -82.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 7.00M | 19.91M | 22.56M |
Stock-based compensation expense | 0 | 0 | 10.44M |
| Deferred income tax benefit | 0 | 0 | 10.44M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 32K | 81K | 357K |
Inventories | -1.92M | 982K | -43K |
Accounts payable | -8.80M | 5.37M | 2.61M |
Cash generated by operating activities | 5.27M | 26.43M | 22.36M |
Investing activities | |||
Purchases Of Investments | -1.69M | -2.79M | -4.29M |
Investments In Property Plant And Equipment | -5.66M | -12.14M | -10.65M |
Acquisitions Net | 0 | 0 | -750K |
Cash generated by investing activities | -5.42M | -12.74M | -12.69M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -30.98M |
Repurchases of common stock | -1.69M | -2.79M | -4.29M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 1.31M | -1.36M | -29.44M |
Net Change In Cash | 26.19M | 10.48M | -783K |
Cash at end of period | 104.83M | 78.79M | 68.31M |
| Data source | Data source | Data source |