Xilam Animation
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 Xilam Animation generated cash of $31,725,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,635,000 last year. Net change in cash is therefore -$5,022,000.
Cash Flow
| 2014 | 12.30K | -10.71K | -1.42K |
|---|---|---|---|
| 2015 | 14.25K | -15.61K | 1.59K |
| 2016 | 14.60K | -16.50K | 1.99K |
| 2017 | 15.11K | -24.12K | 10.21K |
| 2018 | 19.41K | -23.48K | 4.55K |
| 2019 | 26.75M | -22.35M | 13.27M |
| 2020 | 22.87M | -24.79M | -7.96M |
| 2021 | 24.52M | -32.09M | 7.39M |
| 2022 | 30.36M | -25.16M | -1.46M |
| 2023 | 31.72M | -19.12M | -17.63M |
0GJS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.27M | 9.91M | 10.05M | 19.97M | 2.30M | 1.81K | 614 | 523 | 288 | 122 |
Operating activities | ||||||||||
Net income | 5.20M | 1.46M | 6.32M | 2.56M | 6.85M | 5.15K | 5.01K | 3.19K | 1.40K | 1.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.62M | 20.49M | 25.36M | 10.84M | 19.21M | 15.78K | 16.74K | 11.06K | 9.06K | 8.42K |
Stock-based compensation expense | 311K | 171K | 118K | 232K | 420K | 0 | 349K | 109K | 0 | 0 |
| Deferred income tax benefit | 311K | 171K | 118K | 232K | 420K | 0 | 349K | 109K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5.42K | 13.75K | -1.83K | 219 | 3.24M | 8.37M | 692K | -3.31M | 0 |
Inventories | 11.75M | -5.42K | -13.75K | 1.83K | -219 | -620 | -8.69K | -2.00K | 1.94K | 596 |
Accounts payable | 0 | 4.86M | 3.29M | 5.10M | -1.34M | -2.56M | 1.09M | 1.68M | 1.33M | 0 |
Cash generated by operating activities | 31.72M | 30.36M | 24.52M | 22.87M | 26.75M | 19.41K | 15.11K | 14.60K | 14.25K | 12.30K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -208K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.72M | -25.24M | -31.84M | -23.93M | -21.54M | -23.87K | -24.79K | -17.61K | -16.69K | -10.81K |
Acquisitions Net | 0 | 0 | 0 | -1.00M | 32K | 596K | 596K | 896K | 716K | 0 |
Cash generated by investing activities | -19.12M | -25.16M | -32.09M | -24.79M | -22.35M | -23.48K | -24.12K | -16.50K | -15.61K | -10.71K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1K | 22.02M | 4K | 39K | 6K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -572K | -86K | -2.52M | -31K | -23K | -207 | 0 | 0 | 0 | -8 |
Repayments of term debt | -13.68M | 540K | -11.47M | -6.38M | 14.54M | -29.28K | 10.50M | -2.11M | 1.84M | -1.11K |
Cash used in financing activities | -17.63M | -1.46M | 7.39M | -7.96M | 13.27M | 4.55K | 10.21K | 1.99K | 1.59K | -1.42K |
Net Change In Cash | -5.02M | 3.35M | -141K | -9.91M | 17.67M | 491 | 1.19K | 91 | 235 | 166 |
Cash at end of period | 8.25M | 13.27M | 9.91M | 10.05M | 19.97M | 2.30K | 1.81K | 614 | 523 | 288 |
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