Montea Comm. VA
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 Montea Comm. VA generated cash of $111,974,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,800,000 last year. Net change in cash is therefore $19,838,000.
Cash Flow
| 2014 | 18.44M | -104.33M | 86.04M |
|---|---|---|---|
| 2015 | 31.45M | -85.17M | 58.65M |
| 2016 | 24.08M | -24.71M | -951K |
| 2017 | 63.79M | -166.54M | 102.83M |
| 2018 | 56.47M | -175.07M | 119.79M |
| 2019 | 64.9M | -136.50M | 74.67M |
| 2020 | 69.26M | -98.69M | 26.80M |
| 2021 | 73.51M | -150.99M | 87.59M |
| 2022 | 84.45M | -362.37M | 330.50M |
| 2023 | 111.97M | -86.33M | -5.8M |
0LBY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.76M | 15.17M | 5.05M | 7.69M | 4.63M | 3.43M | 3.35M | 4.93M | 4.25M | 4.09M |
Operating activities | ||||||||||
Net income | 118.81M | 204.45M | 227.84M | 155.00M | 108.46M | 64.57M | 36.54M | 34.48M | 24.01M | 6.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 336K | 432K | 346K | 278K | 256K | 205K | 205K | 200K | 196K | 127K |
Stock-based compensation expense | 515K | -7.75M | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 515K | -7.75M | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.93M | -9.87M | -6.96M | 31K | -7K | 13K | -3K | -1K | 1K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.81M | 10.98M | 2.46M | 3.07M | -4.30M | 9.92M | -543K | 2.86M | -2.48M | 0 |
Cash generated by operating activities | 111.97M | 84.45M | 73.51M | 69.26M | 64.9M | 56.47M | 63.79M | 24.08M | 31.45M | 18.44M |
Investing activities | ||||||||||
Purchases Of Investments | -6.21M | -70.59M | -81.64M | -82.61M | -136.02M | -174.24M | -164.93M | -80.92M | -85.84M | 0 |
Investments In Property Plant And Equipment | -481K | -598K | -2.50M | -16.08M | -911K | -833K | -2.38M | -121K | -3.11M | -173K |
Acquisitions Net | 0 | -70.59M | -15.39M | 0 | -19K | -100K | 0 | 265K | 0 | 0 |
Cash generated by investing activities | -86.33M | -362.37M | -150.99M | -98.69M | -136.50M | -175.07M | -166.54M | -24.71M | -85.17M | -104.33M |
Financing activities | ||||||||||
Common Stock Issued | 145.21M | 120.21M | 16.23M | 17.91M | 58.64M | 24.19M | 32.65M | 14.99M | 9.22M | 38.52M |
Payments for dividends | -59.23M | -49.10M | -45.30M | -40.04M | -28.96M | -21.37M | -20.99M | -18.7M | -15.26M | -12.97M |
Repurchases of common stock | 0 | 0 | -127.62M | -19.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79.33M | 280.06M | -127.62M | -57.47M | -58.62M | -85.23M | 80.69M | -1.51M | 66.51M | -55.29M |
Cash used in financing activities | -5.8M | 330.50M | 87.59M | 26.80M | 74.67M | 119.79M | 102.83M | -951K | 58.65M | 86.04M |
Net Change In Cash | 19.83M | 52.59M | 10.11M | -2.63M | 3.05M | 1.19M | 86K | -1.58M | 680K | 158K |
Cash at end of period | 87.60M | 67.76M | 15.17M | 5.05M | 7.69M | 4.63M | 3.43M | 3.35M | 4.93M | 4.25M |