Miquel y Costas & Miquel, 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 Miquel y Costas & Miquel, S.A. generated cash of $70,276,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,727,000 last year. Net change in cash is therefore $13,302,000.
Cash Flow
| 2014 | 32.15M | -1.27M | -31.03M |
|---|---|---|---|
| 2015 | 37.09M | -30.79M | -5.66M |
| 2016 | 39.85M | -14.20M | -22.63M |
| 2017 | 51.98M | -25.05M | -21.14M |
| 2018 | 30.39M | 5.18M | -28.45M |
| 2019 | 43.73M | -25.55M | -28.23M |
| 2020 | 72.88M | -42.65M | -29.44M |
| 2021 | 64.14M | -32.70M | -32.73M |
| 2022 | 12.65M | 7.19M | -20.77M |
| 2023 | 70.27M | -31.24M | -25.72M |
0O6D.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.50M | 6.43M | 7.73M | 6.94M | 17.00M | 9.87M | 4.09M | 1.08M | 447K | 599K |
Operating activities | ||||||||||
Net income | 42.71M | 41.05M | 67.05M | 58.26M | 51.06M | 49.65M | 47.98M | 44.37M | 40.62M | 29.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.98M | 18.63M | 17.65M | 18.11M | 17.58M | 15.70M | 15.20M | 15.64M | 16.24M | 16.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.01M | -5.22M | -16.10M | 342K | 7.97M | -4.35M | -3.84M | 2.26M | -8.31M | 0 |
Inventories | 9.97M | -20.38M | -7.16M | 7.33M | -11.26M | -19.59M | 1.09M | -2.09M | -3.37M | -1.40M |
Accounts payable | -6.22M | -10.44M | 16.80M | -2.42M | -7.23M | 1.84M | 1.60M | -8.69M | 1.73M | 0 |
Cash generated by operating activities | 70.27M | 12.65M | 64.14M | 72.88M | 43.73M | 30.39M | 51.98M | 39.85M | 37.09M | 32.15M |
Investing activities | ||||||||||
Purchases Of Investments | -98.62M | -89.47M | -113.09M | -106.92M | -61.72M | -29.94M | -66.25M | -43.59M | -61.66M | -46.69M |
Investments In Property Plant And Equipment | -17.26M | -31.73M | -23.60M | -17.76M | -26.94M | -17.73M | -14.28M | -13.30M | -15.98M | -11.44M |
Acquisitions Net | 0 | -1K | 59K | 44K | 38K | 330K | -256K | -38K | -58K | 0 |
Cash generated by investing activities | -31.24M | 7.19M | -32.70M | -42.65M | -25.55M | 5.18M | -25.05M | -14.20M | -30.79M | -1.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 21K | 25.08M | 26.47M | 0 | 0 | 446K | 1.01M | 1.19M | 685K |
Payments for dividends | -17.2M | -16.1M | -15.5M | -17.3M | -13.35M | 0 | -10.18M | -8.46M | -7.34M | -6.22M |
Repurchases of common stock | -3.63M | -4.42M | -7.93M | -9.50M | -11.14M | -12.46M | -28.77M | -7.50M | -4.02M | -10.16M |
Repayments of term debt | -4.89M | -274K | -34.77M | -29.10M | -3.85M | -30.37M | 17.36M | -9.26M | 4.51M | -39.18M |
Cash used in financing activities | -25.72M | -20.77M | -32.73M | -29.44M | -28.23M | -28.45M | -21.14M | -22.63M | -5.66M | -31.03M |
Net Change In Cash | 13.30M | -928K | -1.30M | 788K | -10.05M | 7.13M | 5.78M | 3.01M | 633K | -152K |
Cash at end of period | 18.80M | 5.50M | 6.43M | 7.73M | 6.94M | 17.00M | 9.87M | 4.09M | 1.08M | 447K |