146338
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 146338 generated cash of $41,258,000, which is less than the previous year. Cash used in financing activities reached the amount of $492,189,000 last year. Net change in cash is therefore $26,450,000.
Cash Flow
| 2013 | 152.76M | -211.66M | 56.05M |
|---|---|---|---|
| 2014 | 90.84M | -504.44M | 476.9M |
| 2015 | 41.25M | -649.20M | 492.18M |
WIBC Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 91.74M | 220.57M | 140.67M |
Operating activities | |||
Net income | 61.40M | 59.00M | 45.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.33M | 4.51M | 336K |
Stock-based compensation expense | 0 | 0 | 460K |
| Deferred income tax benefit | 0 | 0 | 460K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 5K | 2K | 0 |
Cash generated by operating activities | 41.25M | 90.84M | 152.76M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -4.28M |
Investments In Property Plant And Equipment | -1.12M | -1.87M | -866K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -649.20M | -504.44M | -211.66M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -4.24M |
Repurchases of common stock | -26.45M | -13.38M | -4.28M |
Repayments of term debt | 0 | -90M | -50M |
Cash used in financing activities | 492.18M | 476.9M | 56.05M |
Net Change In Cash | 26.45M | 13.38M | 29.98M |
Cash at end of period | 118.19M | 233.95M | 170.65M |
| Data source | Data source | Data source |