AgroFresh Solutions
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 AgroFresh Solutions generated cash of $37,227,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,155,000 last year. Net change in cash is therefore -$3,368,000.
Cash Flow
| 2013 | 46.79M | -17.45M | -30.28M |
|---|---|---|---|
| 2014 | 50.01M | -13.79M | -40.77M |
| 2015 | 59.98M | -13.65M | -44.20M |
| 2016 | 53.14M | -10.99M | -39.79M |
| 2017 | 52.37M | -8.36M | -42.06M |
| 2018 | 54.96M | -14.23M | -38.7M |
| 2019 | 52.78M | -12.24M | -40.43M |
| 2020 | 54.47M | -5.92M | -23.98M |
| 2021 | 35.77M | -3.18M | -32.02M |
| 2022 | 37.22M | -5.57M | -34.15M |
0HB7.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.92M | 54.95M | 29.42M | 29.43M | 28.05M | 25.23M | 23.96M | 22.63M | 27.36M | 28.02M |
Operating activities | ||||||||||
Net income | 11.09M | 9.14M | 6.18M | 3.01M | 8.87M | -21.51M | -47.86M | 97.04M | 7.27M | -15.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.42M | 23.85M | 29.46M | 30.90M | 31.78M | 32.52M | 31.35M | 33.46M | 33.93M | 34.44M |
Stock-based compensation expense | 1.77M | 1.68M | 1.57M | 2.45M | 2.44M | 2.94M | 2.69M | 3.51M | 3.80M | 3.20M |
| Deferred income tax benefit | 1.77M | 1.68M | 1.57M | 2.45M | 2.44M | 2.94M | 2.69M | 3.51M | 3.80M | 3.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -195K | -3.38M | 14.41M | 6.11M | -2.76M | 2.15M | -1.29M | 729K | -6.89M | -5.13M |
Inventories | 62K | 651K | 4.56M | 2.79M | 2.73M | -1.33M | -1.59M | -967K | -2.22M | 376K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.22M | 35.77M | 54.47M | 52.78M | 54.96M | 52.37M | 53.14M | 59.98M | 50.01M | 46.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.88M | -3.55M | -6.44M | -12.88M | -14.93M | -9.10M | -12.09M | -14.24M | -13.26M | -18.19M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.57M | -3.18M | -5.92M | -12.24M | -14.23M | -8.36M | -10.99M | -13.65M | -13.79M | -17.45M |
Financing activities | ||||||||||
Common Stock Issued | 177.09M | 129.73M | 83.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.44M | -2.94M | -870K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.10M | -2.11M | -3.24M | -2.06M | -60K | -3.38M | -5.29M | -204K | -240K | -124K |
Repayments of term debt | 0 | -127.61M | -79.93M | 0 | -55.40M | 0 | -35.04M | 0 | -213.71M | -212.61M |
Cash used in financing activities | -34.15M | -32.02M | -23.98M | -40.43M | -38.7M | -42.06M | -39.79M | -44.20M | -40.77M | -30.28M |
Net Change In Cash | -3.36M | 979K | 25.52M | -8K | 1.37M | 2.82M | 1.27M | 1.32M | -4.72M | -659K |
Cash at end of period | 52.56M | 55.92M | 54.95M | 29.42M | 29.43M | 28.05M | 25.23M | 23.96M | 22.63M | 27.36M |
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