Ascencio SA
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 Ascencio SA generated cash of $43,442,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,255,000 last year. Net change in cash is therefore $1,067,000.
Cash Flow
| 2014 | 27.31M | -99.16M | 72.92M |
|---|---|---|---|
| 2015 | 17.03M | -24.86M | 8.31M |
| 2016 | 32.61M | -24.21M | -8.21M |
| 2017 | 34.34M | -19.99M | -14.77M |
| 2018 | 32.44M | -898K | -30.44M |
| 2019 | 32.41M | -4.13M | -27.65M |
| 2020 | 33.74M | -87.27M | 53.58M |
| 2021 | 38.01M | -9.87M | -29.13M |
| 2022 | 38.90M | -842K | -37.41M |
| 2023 | 43.44M | -3.12M | -39.25M |
0P2J.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.35M | 3.70M | 4.71M | 4.65M | 4.02M | 2.91M | 3.34M | 3.15M | 2.67M | 1.59M |
Operating activities | ||||||||||
Net income | 33.80M | 90.65M | 45.65M | 9.24M | 21.34M | 34.02M | 41.19M | 40.23M | 22.54M | 14.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24K | 35K | 82K | 79K | 64K | 61K | 65K | 65K | 24K | 31K |
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 | -778K | 944K | 1.71M | -3.99M | -47K | -239K | 273K | -456K | -745K | -1.94M |
Inventories | 0 | 1K | 0 | 0 | -19K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.15M | -1.84M | 231K | 932K | 280K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 43.44M | 38.90M | 38.01M | 33.74M | 32.41M | 32.44M | 34.34M | 32.61M | 17.03M | 27.31M |
Investing activities | ||||||||||
Purchases Of Investments | -8.15M | -1.09M | -1.59M | -85.51M | -10.42M | -4.93M | -5.29M | -42.75M | 0 | 0 |
Investments In Property Plant And Equipment | -38K | -48K | -22K | -21K | -155K | 0 | -508K | -7K | 0 | 0 |
Acquisitions Net | 0 | -1.30M | 0 | 84.65M | 3.97M | 432K | -14.18M | -3.31M | -11.43M | -72.68M |
Cash generated by investing activities | -3.12M | -842K | -9.87M | -87.27M | -4.13M | -898K | -19.99M | -24.21M | -24.86M | -99.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -26.05M | -24.40M | -24.07M | -23.08M | -22.42M | -16.44M | -12.79M | -9.54M | -7.37M | -12.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -32K | -36K | -40K | 0 | 0 |
Repayments of term debt | -52K | -6.81M | -642K | -81.85M | -298K | -7.16M | 5.55M | -12.43M | 0 | -12.03M |
Cash used in financing activities | -39.25M | -37.41M | -29.13M | 53.58M | -27.65M | -30.44M | -14.77M | -8.21M | 8.31M | 72.92M |
Net Change In Cash | 1.06M | 649K | -1.00M | 60K | 623K | 1.10M | -422K | 188K | 482K | 1.07M |
Cash at end of period | 5.42M | 4.35M | 3.70M | 4.71M | 4.65M | 4.02M | 2.91M | 3.34M | 3.15M | 2.67M |