J O Hambro Capital Management UK Equity Income Y GBP
Cash Flow
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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 J O Hambro Capital Management UK Equity Income Y GBP generated cash of $726,276,000, which is less than the previous year. Cash used in financing activities reached the amount of $798,983,000 last year. Net change in cash is therefore $164,151,000.
Cash Flow
| 2013 | 448.51M | -157.08M | -59.70M |
|---|---|---|---|
| 2014 | 721.71M | -1.51B | 304.92M |
| 2016 | 680.17M | -139.62M | -317.02M |
| 2018 | 481.15M | -1.57B | 1.14B |
| 2020 | 806.84M | -429.09M | -208.31M |
| 2021 | 726.27M | -1.38B | 798.98M |
0P0000ZN7S.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 862.42M | 631.06M | 774.15M | 460.85M | 1.25B | 1.03B |
Operating activities | ||||||
Net income | 477.03M | 491.84M | 163.43M | 210.46M | 328.10M | 423.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 250.8M | 181.63M | 198.58M | 129.97M | 143.87M | 97.34M |
Stock-based compensation expense | 56.22M | 48.15M | 0 | 32.36M | 43.4M | 39.51M |
| Deferred income tax benefit | 56.22M | 48.15M | 0 | 32.36M | 43.4M | 39.51M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 242.15M | -107.78M | -428.93M | 397.26M | 107.94M | -234.86M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 726.27M | 806.84M | 481.15M | 680.17M | 721.71M | 448.51M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.81M | -118.26M | -94.88M | -67.68M | -132.14M | -127.27M |
Acquisitions Net | -1.74B | -293.58M | -1.48B | -49.94M | -1.38B | 0 |
Cash generated by investing activities | -1.38B | -429.09M | -1.57B | -139.62M | -1.51B | -157.08M |
Financing activities | ||||||
Common Stock Issued | 3.51B | 2.88B | 4.60B | 0 | 0 | 0 |
Payments for dividends | -107.18M | -97.9M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -300.81M | -365.04M | -34.08M | -152.55M | -78.39M | 0 |
Repayments of term debt | -1.22B | -465.19M | -1.21B | -191.13M | -364.25M | -118.29M |
Cash used in financing activities | 798.98M | -208.31M | 1.14B | -317.02M | 304.92M | -59.70M |
Net Change In Cash | 164.15M | 231.35M | 19.20M | 194.85M | -523.75M | 223.94M |
Cash at end of period | 1.02B | 862.42M | 793.35M | 655.71M | 732.64M | 1.25B |
| Data source | Data source | Data source | Data source | Data source | Data source |