180175
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. Over the last year, operating activities of 180175 generated cash of -$57,370,000, which is more than the previous year. Cash used in financing activities reached the amount of $128,791,000 last year. Net change in cash is therefore $7,448,000.
Cash Flow
| 2013 | 40.77M | -82.85M | -20.18M |
|---|---|---|---|
| 2014 | -98.08M | -109.18M | 174.37M |
| 2015 | -57.37M | -63.97M | 128.79M |
UTIW Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 204.38M | 237.27M | 321.76M |
Operating activities | |||
Net income | -203.22M | -76.65M | -100.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 88.63M | 73.10M | 62.73M |
Stock-based compensation expense | 12.83M | 13.86M | 14.55M |
| Deferred income tax benefit | 12.83M | 13.86M | 14.55M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -2.95M | -176.89M | 1.56M |
Inventories | -256.76M | -261.66M | -1.40B |
Accounts payable | -25.70M | 21.57M | -11.87M |
Cash generated by operating activities | -57.37M | -98.08M | 40.77M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.00M | -47.14M | -49.72M |
Acquisitions Net | 0 | 0 | -888K |
Cash generated by investing activities | -63.97M | -109.18M | -82.85M |
Financing activities | |||
Common Stock Issued | 93K | 4.24M | 2.50M |
Payments for dividends | 0 | -6.31M | -6.22M |
Repurchases of common stock | -211.83M | -204.38M | -237.27M |
Repayments of term debt | 0 | -5.34M | -205M |
Cash used in financing activities | 128.79M | 174.37M | -20.18M |
Net Change In Cash | 7.44M | -32.89M | -84.48M |
Cash at end of period | 211.83M | 204.38M | 237.27M |
| Data source | Data source | Data source |