United States Agriculture Index
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 -$499,939,000 last year. Net change in cash is therefore -$36,293,000.
Cash Flow
| 2013 | 290.89M | 172.74M | -499.93M |
|---|
USAG Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 378.35M |
Operating activities | |
Net income | 140.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 645.28M |
Stock-based compensation expense | 15.84M |
| Deferred income tax benefit | 15.84M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -291.75M |
Inventories | -82.42M |
Accounts payable | 0 |
Cash generated by operating activities | 290.89M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -717.86M |
Acquisitions Net | 0 |
Cash generated by investing activities | 172.74M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -18.54M |
Repayments of term debt | 0 |
Cash used in financing activities | -499.93M |
Net Change In Cash | -36.29M |
Cash at end of period | 342.06M |