Linedata Services S.A.
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 Linedata Services S.A. generated cash of $36,714,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,259,000 last year. Net change in cash is therefore $5,120,000.
Cash Flow
| 2014 | 26.48M | -7.96M | -30.39M |
|---|---|---|---|
| 2015 | 37.01M | -5.65M | -6.04M |
| 2016 | 37.82M | -10.25M | -32.35M |
| 2017 | 26.54M | -53.50M | 10.43M |
| 2018 | 39.18M | -11.59M | -24.34M |
| 2019 | 35.7M | -13.07M | -26.72M |
| 2020 | 37.98M | -12.19M | -11.94M |
| 2021 | 51.26M | -14.86M | -29.19M |
| 2022 | 48.40M | -11.31M | -51.50M |
| 2023 | 36.71M | -8.88M | -22.25M |
0F2S.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.37M | 38.83M | 30.18M | 17.17M | 21.71M | 17.88M | 32.21M | 38.04M | 15.34M | 29.22M |
Operating activities | ||||||||||
Net income | 25.49M | 26.45M | 28.28M | 20.25M | 17.46M | 19.65M | 19.78M | 23.57M | 26.06M | 16.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.06M | 16.23M | 13.96M | 15.61M | 16.96M | 15.34M | 11.51M | 10.08M | 11.75M | 14.68M |
Stock-based compensation expense | 1.60M | 1.03M | 0 | 0 | 21K | 62K | 306K | 271K | 565K | 518K |
| Deferred income tax benefit | 1.60M | 1.03M | 0 | 0 | 21K | 62K | 306K | 271K | 565K | 518K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 204K | -675K | 0 | 3.14M | 0 | -491K | 0 | 0 | 0 | 0 |
Inventories | 0 | -2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.74M | 5.85M | 0 | -3.56M | 0 | -1.20M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 36.71M | 48.40M | 51.26M | 37.98M | 35.7M | 39.18M | 26.54M | 37.82M | 37.01M | 26.48M |
Investing activities | ||||||||||
Purchases Of Investments | -516K | -159K | -148K | -300K | -2.14M | 0 | -42.96M | -6.1M | 0 | 0 |
Investments In Property Plant And Equipment | -8.63M | -11.33M | -14.72M | -12.16M | -11.03M | -13.03M | -10.54M | -4.15M | -6.4M | -8.02M |
Acquisitions Net | -516K | 0 | 0 | -300K | 11.03M | 1.19M | -42.60M | -5.93M | 0 | 0 |
Cash generated by investing activities | -8.88M | -11.31M | -14.86M | -12.19M | -13.07M | -11.59M | -53.50M | -10.25M | -5.65M | -7.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 39K | 473K | 923K | 329K |
Payments for dividends | -8.68M | -9.85M | -8.63M | -6.24M | -9.03M | -9.64M | -10.77M | -31.76M | -4.66M | -4.63M |
Repurchases of common stock | 0 | -68.67M | -4.09M | -3.23M | -5.24M | -15.92M | -1.71M | -1.46M | -652K | -10.11M |
Repayments of term debt | -9.17M | 32.96M | -69.47M | -11.01M | -6.05M | -14.59M | 25.48M | -2.71M | 657K | -16.41M |
Cash used in financing activities | -22.25M | -51.50M | -29.19M | -11.94M | -26.72M | -24.34M | 10.43M | -32.35M | -6.04M | -30.39M |
Net Change In Cash | 5.12M | -13.46M | 8.65M | 13.00M | -4.54M | 3.83M | -14.33M | -5.82M | 22.69M | -13.88M |
Cash at end of period | 30.49M | 25.37M | 38.83M | 30.17M | 17.17M | 21.71M | 17.88M | 32.21M | 38.04M | 15.34M |
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