2844
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 2844 generated cash of $5,772,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,197,000 last year. Net change in cash is therefore $50,769,000.
Cash Flow
| 2013 | 4.91M | -5.47M | 10.19M |
|---|---|---|---|
| 2014 | 3.03M | -36.05M | 36.52M |
| 2015 | 5.49M | 17.68M | 76.37M |
| 2016 | 5.77M | 33.8M | 11.19M |
WBKC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 52.86M | 29.68M | 26.18M | 16.55M |
Operating activities | ||||
Net income | 4.35M | 3.18M | 2.68M | 1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 223K | 232K | 258K | 289K |
Stock-based compensation expense | 0 | 0 | 0 | 333K |
| Deferred income tax benefit | 0 | 0 | 0 | 333K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 225K | 365K | -472K | 546K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.77M | 5.49M | 3.03M | 4.91M |
Investing activities | ||||
Purchases Of Investments | -1.51M | -3.29M | -807K | -3.34M |
Investments In Property Plant And Equipment | -65K | -133K | -72K | -264K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 33.8M | 17.68M | -36.05M | -5.47M |
Financing activities | ||||
Common Stock Issued | 3.96M | 3.69M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -883K |
Repurchases of common stock | -1.51M | -2.79M | -807K | -3.34M |
Repayments of term debt | -1.98M | 0 | 0 | 0 |
Cash used in financing activities | 11.19M | 76.37M | 36.52M | 10.19M |
Net Change In Cash | 50.76M | 23.17M | 3.50M | 9.62M |
Cash at end of period | 103.63M | 52.86M | 29.68M | 26.18M |
| Data source | Data source | Data source | Data source |