Violin Memory
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 $4,620,000 last year. Net change in cash is therefore -$69,511,000.
Cash Flow
| 2016 | -78.59M | 4.23M | 4.62M |
|---|
VMEM Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 93.43M |
Operating activities | |
Net income | -99.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 8.66M |
Stock-based compensation expense | 21.36M |
| Deferred income tax benefit | 21.36M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 9.77M |
Inventories | -1.61M |
Accounts payable | -7.77M |
Cash generated by operating activities | -78.59M |
Investing activities | |
Purchases Of Investments | -52.37M |
Investments In Property Plant And Equipment | -6.89M |
Acquisitions Net | 0 |
Cash generated by investing activities | 4.23M |
Financing activities | |
Common Stock Issued | 1.24M |
Payments for dividends | 0 |
Repurchases of common stock | -23.92M |
Repayments of term debt | 0 |
Cash used in financing activities | 4.62M |
Net Change In Cash | -69.51M |
Cash at end of period | 23.92M |
| Data source |