78430
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 78430 generated cash of $17,754,000, which is more than the previous year. Cash used in financing activities reached the amount of $675,000 last year. Net change in cash is therefore $5,030,000.
Cash Flow
| 2013 | 19.38M | -5.03M | 4.84M |
|---|---|---|---|
| 2014 | 17.47M | -12.77M | 1.09M |
| 2015 | 17.75M | -13.35M | 675K |
VASC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 36.46M | 30.78M | 11.55M |
Operating activities | |||
Net income | 10.46M | 12.73M | 11.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.99M | 4.89M | 4.43M |
Stock-based compensation expense | 0 | 0 | 3.34M |
| Deferred income tax benefit | 0 | 0 | 3.34M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -2.09M | -2.74M | -713K |
Inventories | -6.25M | -1.90M | -435K |
Accounts payable | 1.06M | 1.08M | -86K |
Cash generated by operating activities | 17.75M | 17.47M | 19.38M |
Investing activities | |||
Purchases Of Investments | -2.33M | -3.13M | -1.21M |
Investments In Property Plant And Equipment | -10.60M | -5.68M | -4.23M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -13.35M | -12.77M | -5.03M |
Financing activities | |||
Common Stock Issued | 1.64M | 1.43B | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -2.33M | -3.13M | -1.21M |
Repayments of term debt | 0 | -3.76B | -1.67B |
Cash used in financing activities | 675K | 1.09M | 4.84M |
Net Change In Cash | 5.03M | 5.67M | 19.23M |
Cash at end of period | 41.49M | 36.46M | 30.78M |
| Data source | Data source | Data source |