Xerium Technologies
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 Xerium Technologies generated cash of $24,715,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,902,000 last year. Net change in cash is therefore $4,445,000.
Cash Flow
| 2013 | 36.11M | -41.86M | -3.27M |
|---|---|---|---|
| 2014 | 6.89M | -41.78M | 20.69M |
| 2015 | 31.16M | -47.60M | 16.57M |
| 2016 | 36.50M | -29.81M | -2.32M |
| 2017 | 24.71M | -11.73M | -7.90M |
XRM Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 12.80M | 9.83M | 9.51M | 25.71M | 34.77M |
Operating activities | |||||
Net income | -14.64M | -21.61M | -4.38M | -7.38M | 4.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 33.10M | 32.95M | 29.25M | 34.29M | 36.40M |
Stock-based compensation expense | 2.51M | 2.61M | 3.29M | 2.54M | 1.73M |
| Deferred income tax benefit | 2.51M | 2.61M | 3.29M | 2.54M | 1.73M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.42M | 1.67M | 5.23M | -3.46M | -6.28M |
Inventories | 1.47M | 3.74M | 2.98M | -9.00M | -8.77M |
Accounts payable | -5.02M | 3.55M | 714K | -3.51M | 6.33M |
Cash generated by operating activities | 24.71M | 36.50M | 31.16M | 6.89M | 36.11M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.03M | -13.70M | -50.87M | -45.21M | -44.14M |
Acquisitions Net | -1.19M | -16.22M | 0 | 0 | 0 |
Cash generated by investing activities | -11.73M | -29.81M | -47.60M | -41.78M | -41.86M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.68M | -543.66M | 17.23M | -79.94M | -199.34M |
Cash used in financing activities | -7.90M | -2.32M | 16.57M | 20.69M | -3.27M |
Net Change In Cash | 4.44M | 2.96M | 322K | -16.19M | -9.06M |
Cash at end of period | 17.25M | 12.80M | 9.83M | 9.51M | 25.71M |