310908
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 310908 generated cash of $22,044,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,334,000 last year. Net change in cash is therefore $23,736,000.
Cash Flow
| 2013 | -6.75M | -10.54M | 13.87M |
|---|---|---|---|
| 2014 | -6.65M | -967K | -17.94M |
| 2015 | 8.43M | 10.02M | -23.43M |
| 2016 | 22.04M | 6.02M | -4.33M |
UTEK Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 63.00M | 67.98M | 93.55M | 96.96M |
Operating activities | ||||
Net income | 11.23M | -15.12M | -19.11M | -13.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.17M | 9.07M | 9.12M | 8.00M |
Stock-based compensation expense | 0 | 0 | 0 | 15.47M |
| Deferred income tax benefit | 0 | 0 | 0 | 15.47M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -26.44M | 16.10M | -9.77M | 8.02M |
Inventories | 14.92M | -13.06M | -4.83M | -12.23M |
Accounts payable | 1.95M | -6K | 3.17M | -8.82M |
Cash generated by operating activities | 22.04M | 8.43M | -6.65M | -6.75M |
Investing activities | ||||
Purchases Of Investments | -174.11M | -255.07M | -249.30M | -229.74M |
Investments In Property Plant And Equipment | -2.15M | -2.58M | -2.82M | -7.93M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.02M | 10.02M | -967K | -10.54M |
Financing activities | ||||
Common Stock Issued | 1.85M | 332K | 4.27M | 12.80M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -21.43M | -19.27M | -93.55M |
Repayments of term debt | -2.57M | 0 | -2.95M | -3.43M |
Cash used in financing activities | -4.33M | -23.43M | -17.94M | 13.87M |
Net Change In Cash | 23.73M | -4.98M | -25.56M | -3.41M |
Cash at end of period | 86.74M | 63.00M | 67.98M | 93.55M |
| Data source | Data source | Data source | Data source |