Fundamentals - Annual Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Reclassified)
Net Income/Starting Line 6.54 4.52 1.95 7.84 14.72
Depreciation – Supplemental 22.17 20.69 18.23 14.96 15.30
Depreciation/Depletion 22.17 20.69 18.23 14.96 15.30
Deferred Taxes 2.45 1.78 3.29 3.47 4.61
Unusual Items -0.34 0.86 0.33 0.17 0.10
Other Non-Cash Items 5.13 4.83 4.69 3.55 3.90
Non-Cash Items 4.79 5.68 5.02 3.72 4.00
Accounts Receivable 0.60 -0.51 -0.44 0.20 -1.18
Inventories 8.52 -10.39 -13.02 -15.20 -1.62
Other Assets 2.31 1.84 -7.09 -1.31 -4.67
Accounts Payable 5.93 -7.90 10.79 1.11 -4.77
Accrued Expenses -3.89 7.11 3.46 -2.62 -0.27
Other Liabilities -0.07 0.48 1.78 1.40 -0.10
Changes in Working Capital 13.40 -9.36 -4.53 -16.43 -12.59
Cash from Operating Activities 49.35 23.31 23.96 13.55 26.04
Purchase of Fixed Assets -22.68 -22.61 -24.57 -28.55 -17.95
Capital Expenditures -22.68 -22.61 -24.57 -28.55 -17.95
Sale of Fixed Assets 0.88 0.07 0.06 4.37 0.12
Other Investing Cash Flow Items, Total 0.88 0.07 0.06 4.37 0.12
Cash from Investing Activities -21.80 -22.55 -24.52 -24.18 -17.83
Other Financing Cash Flow -- -- 0.22 1.24 -0.18
Financing Cash Flow Items -- -- 0.22 1.24 -0.18
Sale/Issuance of Common 0.61 0.59 0.65 0.78 0.70
Repurchase/Retirement of Common -0.18 -0.11 -4.77 -4.02 --
Common Stock, Net 0.43 0.48 -4.11 -3.24 0.70
Options Exercised 0.00 1.14 1.65 4.44 3.86
Issuance (Retirement) of Stock, Net 0.43 1.62 -2.46 1.20 4.56
Short Term Debt Issued 1.05 0.88 2.24 3.81 5.22
Short Term Debt Reduction -1.05 -0.88 -2.24 -3.81 -5.22
Short Term Debt, Net -- -- -- -- --
Issuance (Retirement) of Debt, Net -- -- -- -- --
Cash from Financing Activities 0.43 1.62 -2.24 2.44 4.38
Foreign Exchange Effects -0.00 0.11 0.07 0.05 -0.01
Net Change in Cash 27.98 2.48 -2.73 -8.13 12.58
Net Cash - Beginning Balance 48.16 45.68 48.41 56.54 43.97
Net Cash - Ending Balance 76.14 48.16 45.68 48.41 56.54
Cash Interest Paid 0.28 0.29 0.33 0.29 0.69
Cash Taxes Paid 0.34 -0.03 2.06 5.05 7.22

For a more complete picture of our financial results, please review our SEC Filings

 

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