VusionGroup
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 VusionGroup generated cash of $248,315,000, which is more than the previous year. Cash used in financing activities reached the amount of $85,841,000 last year. Net change in cash is therefore $165,979,000.
Cash Flow
| 2013 | 4.67M | -7.02M | -176K |
|---|---|---|---|
| 2015 | 19.57M | -8.46M | 7.06M |
| 2017 | -10.96M | -9.98M | 26.04M |
| 2019 | 23.26M | -38.01M | 58.30M |
| 2020 | 29.42M | -26.49M | 12.55M |
| 2021 | 31.59M | -25.68M | -4.87M |
| 2022 | 20.03M | -66.68M | -9.12M |
| 2023 | 248.31M | -168.19M | 85.84M |
0OA4.L Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.93M | 89.75M | 88.60M | 73.10M | 29.57M | 33.29M | 0 | 0 |
Operating activities | ||||||||
Net income | 79.76M | 18.95M | 2.10M | -7.64M | -12.48M | -21.06M | 1.29M | 3.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 36.23M | 27.20M | 28.34M | 19.10M | 14.68M | 9.18M | 5.61M | 3.02M |
Stock-based compensation expense | 12.44M | 7.59M | 0 | 0 | 0 | 12.90M | 85K | 212K |
| Deferred income tax benefit | 12.44M | 7.59M | 0 | 0 | 0 | 12.90M | 85K | 212K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -19.86M | 10.16M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 38.77M | -28.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -568K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 248.31M | 20.03M | 31.59M | 29.42M | 23.26M | -10.96M | 19.57M | 4.67M |
Investing activities | ||||||||
Purchases Of Investments | -288K | -1.97M | -106K | -328K | -163K | -91K | 0 | 0 |
Investments In Property Plant And Equipment | -87.51M | -50.99M | -29.92M | -32.46M | -38.83M | -12.08M | -8.14M | -7.28M |
Acquisitions Net | -80.67M | -13.80M | 4.32M | 0 | 950K | 2.22M | 0 | 0 |
Cash generated by investing activities | -168.19M | -66.68M | -25.68M | -26.49M | -38.01M | -9.98M | -8.46M | -7.02M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 48K | 86K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.52M | -542K | 0 | 0 | -104K | -37K | 0 | -176K |
Repayments of term debt | 93.75M | -7.03M | -3.29M | -28.98M | 24.11M | 24.28M | 6.03M | 0 |
Cash used in financing activities | 85.84M | -9.12M | -4.87M | 12.55M | 58.30M | 26.04M | 7.06M | -176K |
Net Change In Cash | 165.97M | -55.82M | 1.15M | 15.49M | 43.53M | 5.16M | 18.27M | -2.50M |
Cash at end of period | 199.91M | 33.93M | 89.75M | 88.60M | 73.10M | 38.46M | 18.27M | -2.50M |
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