Manz AG
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 Manz AG generated cash of -$23,879,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,433,000 last year. Net change in cash is therefore -$3,365,000.
Cash Flow
| 2014 | 10.82M | -21.1M | -32.94M |
|---|---|---|---|
| 2015 | -57.36M | -22M | 90.41M |
| 2016 | -16.70M | -8.99M | 46.34M |
| 2017 | 19.52M | 9.97M | -29.24M |
| 2018 | 14.89M | -15.15M | 3.76M |
| 2019 | -24.10M | 6.34M | 10.26M |
| 2020 | 20.62M | -9.36M | 14.65M |
| 2021 | -25.79M | 9.72M | -18.89M |
| 2022 | -2.28M | -22.25M | 22.44M |
| 2023 | -23.87M | 2.51M | 18.43M |
0J9O.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.60M | 36.08M | 69.73M | 44.00M | 51.00M | 47.84M | 55.72M | 34.37M | 23.15M | 64.66M |
Operating activities | ||||||||||
Net income | -2.38M | -12.14M | -22.42M | 3.42M | -11.24M | -8.02M | 1.55M | -35.93M | -58.20M | -32.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.70M | 12.17M | 34.35M | 12.13M | 16.83M | 12.89M | 9.89M | 14.15M | 16.34M | 46.7M |
Stock-based compensation expense | 0 | 954K | 1.06M | 1.13M | 338K | 0 | 436K | 0 | 40K | 0 |
| Deferred income tax benefit | 0 | 954K | 1.06M | 1.13M | 338K | 0 | 436K | 0 | 40K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -26.39M | -12.19M | 3.69M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 41.09M | -31.40M | -34.64M | 12.01M | -9.96M | -12.94M | -33.94M | -7.36M | -19.62M | 3.24M |
Accounts payable | -70.24M | 26.39M | 12.19M | -3.69M | 0 | 0 | 62.84M | 0 | 0 | 0 |
Cash generated by operating activities | -23.87M | -2.28M | -25.79M | 20.62M | -24.10M | 14.89M | 19.52M | -16.70M | -57.36M | 10.82M |
Investing activities | ||||||||||
Purchases Of Investments | -1.03M | -907K | -1.62M | -271K | -15.23M | -4.33M | -16.63M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.82M | -32.80M | -14.85M | -9.66M | -8.89M | -11.53M | -15.20M | -9.04M | -18.33M | -14.50M |
Acquisitions Net | 0 | -1.04M | 25.76M | 569K | 1.06M | 0 | 24.45M | 0 | -4.67M | -6.96M |
Cash generated by investing activities | 2.51M | -22.25M | 9.72M | -9.36M | 6.34M | -15.15M | 9.97M | -8.99M | -22M | -21.1M |
Financing activities | ||||||||||
Common Stock Issued | 2K | 30.62M | 0 | 0 | 0 | 0 | 0 | 80.70M | 41.88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.51M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4K | -82K | -9K | -10K | -11K | -184K |
Repayments of term debt | 0 | 0 | -15.17M | -19.05M | 14.60M | -38.98M | 2.80M | -894K | 36.72M | -6.54M |
Cash used in financing activities | 18.43M | 22.44M | -18.89M | 14.65M | 10.26M | 3.76M | -29.24M | 46.34M | 90.41M | -32.94M |
Net Change In Cash | -3.36M | -2.48M | -33.65M | 25.73M | -7.00M | 3.16M | -147K | 21.35M | 11.21M | -41.51M |
Cash at end of period | 30.23M | 33.60M | 36.08M | 69.73M | 44.00M | 51.00M | 55.57M | 55.72M | 34.37M | 23.15M |
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