276740
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 276740 generated cash of $49,345,000, which is more than the previous year. Cash used in financing activities reached the amount of $434,000 last year. Net change in cash is therefore $27,982,000.
Cash Flow
| 2013 | 13.55M | -24.18M | 2.44M |
|---|---|---|---|
| 2016 | 23.30M | -22.54M | 1.61M |
| 2016 | 49.34M | -21.79M | 434K |
WMAR Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 48.15M | 45.67M | 56.54M |
Operating activities | |||
Net income | 6.53M | 4.52M | 7.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 22.16M | 20.68M | 14.96M |
Stock-based compensation expense | 0 | 0 | 3.20M |
| Deferred income tax benefit | 0 | 0 | 3.20M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 600K | -507K | 201K |
Inventories | 2.22M | 1.83M | 1.49M |
Accounts payable | -70K | 480K | 1.10M |
Cash generated by operating activities | 49.34M | 23.30M | 13.55M |
Investing activities | |||
Purchases Of Investments | -176K | -114K | -4.02M |
Investments In Property Plant And Equipment | -22.67M | -22.61M | -28.55M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -21.79M | -22.54M | -24.18M |
Financing activities | |||
Common Stock Issued | 609K | 590K | 781K |
Payments for dividends | 0 | 0 | -10.09M |
Repurchases of common stock | -176K | -114K | -4.02M |
Repayments of term debt | -339K | 0 | -5.04M |
Cash used in financing activities | 434K | 1.61M | 2.44M |
Net Change In Cash | 27.98M | 2.48M | -8.13M |
Cash at end of period | 76.14M | 48.15M | 48.40M |
| Data source | Data source | Data source |