Schaffner Holding AG
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 Schaffner Holding AG generated cash of $3,595,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,197,000 last year. Net change in cash is therefore -$9,066,000.
Cash Flow
| 2013 | 20.81M | -6.15M | -7.74M |
|---|---|---|---|
| 2014 | 15.33M | -15.77M | 1.79M |
| 2015 | 8.97M | -5.73M | -1.70M |
| 2016 | 7.21M | -3.06M | -12.93M |
| 2017 | 9.55M | -3.82M | -3.05M |
| 2018 | 11.61M | -12.73M | 3.89M |
| 2019 | 14.81M | -7.13M | -8.82M |
| 2020 | 9.75M | -10.82M | -2.02M |
| 2021 | 20.89M | 13.36M | -24.76M |
| 2022 | 3.59M | -4.82M | -7.19M |
0QJY.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.02M | 14.21M | 18.01M | 19.09M | 16.47M | 13.77M | 22.67M | 18.64M | 17.01M | 10.25M |
Operating activities | ||||||||||
Net income | 12.61M | -2.29M | 2.71M | 7.20M | 9.39M | 8.74M | 184K | 7.7M | 12.62M | 6.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.31M | 5.86M | 5.94M | 4.37M | 4.39M | 4.21M | 4.73M | 4.75M | 5.79M | 5.52M |
Stock-based compensation expense | 443K | 261K | 470K | 955K | 0 | 564K | 688K | 54K | 106K | -952K |
| Deferred income tax benefit | 443K | 261K | 470K | 955K | 0 | 564K | 688K | 54K | 106K | -952K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.01M | 3.05M | 2.98M | 5.79M | -2.17M | -4.55M | -2.18M | 2.18M | -753K | -44K |
Inventories | -11.35M | -7.29M | 3.89M | 2.80M | -3.82M | -5.58M | 1.01M | -2.50M | -1.22M | 1.31M |
Accounts payable | 4.64M | 7.72M | -7.61M | -1.16M | -5.05M | 7.01M | -2.47M | -1.74M | 0 | 0 |
Cash generated by operating activities | 3.59M | 20.89M | 9.75M | 14.81M | 11.61M | 9.55M | 7.21M | 8.97M | 15.33M | 20.81M |
Investing activities | ||||||||||
Purchases Of Investments | -920K | -26K | -627K | -1.64M | -1.67M | -1.69M | 0 | -551K | 0 | 0 |
Investments In Property Plant And Equipment | -5.77M | -5.82M | -10.34M | -8.46M | -10.88M | -5.27M | -4.58M | -4.74M | -6.39M | -4.78M |
Acquisitions Net | 6K | 215K | 154K | 211K | 277K | 991K | 0 | 335K | -8.59M | 0 |
Cash generated by investing activities | -4.82M | 13.36M | -10.82M | -7.13M | -12.73M | -3.82M | -3.06M | -5.73M | -15.77M | -6.15M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -1 | 3.51M | 0 | -273K | 47K | 29K | 606K | 2.69M | 0 |
Payments for dividends | -2.84M | -633K | -1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -642K | -1.02M | -401K | -829K | -1.05M | -1.05M | -687K | -868K | -3.08M | -1.10M |
Repayments of term debt | 0 | -22.25M | -1.75M | 0 | -209K | 0 | -9.18M | 0 | -182K | -5.65M |
Cash used in financing activities | -7.19M | -24.76M | -2.02M | -8.82M | 3.89M | -3.05M | -12.93M | -1.70M | 1.79M | -7.74M |
Net Change In Cash | -9.06M | 9.80M | -3.79M | -1.08M | 2.62M | 2.70M | -8.90M | 4.03M | 1.62M | 6.75M |
Cash at end of period | 14.96M | 24.02M | 14.21M | 18.01M | 19.09M | 16.47M | 13.77M | 22.67M | 18.64M | 17.01M |
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