Pacer Military Times Best Employers ETF
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 -$12,600,000 last year. Net change in cash is therefore -$106,161,000.
Cash Flow
| 2013 | 166.5M | -260.1M | -12.6M |
|---|
VETS Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 140.66M |
Operating activities | |
Net income | 63.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 6.1M |
Stock-based compensation expense | 5.6M |
| Deferred income tax benefit | 5.6M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -57.2M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 166.5M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -5M |
Acquisitions Net | 0 |
Cash generated by investing activities | -260.1M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -7.5M |
Repurchases of common stock | 0 |
Repayments of term debt | -11.6M |
Cash used in financing activities | -12.6M |
Net Change In Cash | -106.16M |
Cash at end of period | 34.5M |