2020 Bulkers Ltd.
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 2020 Bulkers Ltd. generated cash of $41,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$26,100,000 last year. Net change in cash is therefore $15,100,000.
Cash Flow
| 2017 | -24.4K | -35.39M | 60.01M |
|---|---|---|---|
| 2018 | -501.1K | -59.53M | 54.17M |
| 2019 | 5.1M | -126.3M | 141.1M |
| 2020 | 21.8M | -123.2M | 101.2M |
| 2021 | 83.5M | 0 | -79.4M |
| 2022 | 42.3M | 0 | -50.7M |
| 2023 | 41.2M | 0 | -26.1M |
2020.OL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.7M | 24.1M | 20M | 20.2M | 300K | 6.14M | 0 |
Operating activities | |||||||
Net income | 25.6M | 31.9M | 70.8M | 11.1M | -400K | -775.3K | -418.4K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 11.6M | 11.7M | 11.7M | 9.9M | 1.3M | 0 | 0 |
Stock-based compensation expense | 100K | 100K | 0 | 500K | 1.6M | 0 | 0 |
| Deferred income tax benefit | 100K | 100K | 0 | 500K | 1.6M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 1.3M | -1.5M | -300K | 200K | -900K | 0 | -40.4K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.2M | 42.3M | 83.5M | 21.8M | 5.1M | -501.1K | -24.4K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -124M | -125.4M | -59.53M | -35.39M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -123.2M | -126.3M | -59.53M | -35.39M |
Financing activities | |||||||
Common Stock Issued | 3.2M | 0 | 400K | 0 | 63.6M | 54.17M | 0 |
Payments for dividends | -14.5M | -35.9M | -64.9M | -5.3M | -3M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -14.8M | -14.8M | -14.9M | -12.4M | 80.5M | 0 | 0 |
Cash used in financing activities | -26.1M | -50.7M | -79.4M | 101.2M | 141.1M | 54.17M | 60.01M |
Net Change In Cash | 15.1M | -8.4M | 4.1M | -200K | 19.9M | -5.86M | 24.59M |
Cash at end of period | 30.8M | 15.7M | 24.1M | 20M | 20.2M | 282.7K | 24.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |