Renold
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 Renold generated cash of $32,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,100,000 last year. Net change in cash is therefore -$3,400,000.
Cash Flow
| 2016 | 10.8M | -13.2M | 2.2M |
|---|---|---|---|
| 2018 | 6.1M | -10.8M | 2.1M |
| 2020 | 10.9M | -11M | -2.7M |
| 2021 | 26.7M | -2.9M | -22.3M |
| 2023 | 16.7M | -22.9M | 14.1M |
| 2024 | 32.2M | -14.8M | -20.1M |
32ID.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.5M | 9.5M | 15.1M | 17.4M | 15.4M | 12.2M |
Operating activities | ||||||
Net income | 17.1M | 22.9M | 10.5M | 9.8M | 5.6M | 11.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.8M | 11.1M | 10.9M | 11.4M | 8.2M | 6M |
Stock-based compensation expense | 1.4M | 1.3M | 0 | -600K | -200K | 1.1M |
| Deferred income tax benefit | 1.4M | 1.3M | 0 | -600K | -200K | 1.1M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.9M | -2.8M | 4.2M | 1.6M | -1.1M | 700K |
Inventories | 0 | -4.5M | 6.3M | -1.7M | -2.6M | 1.7M |
Accounts payable | -2.7M | -4.2M | -5M | -4.4M | 1.1M | -2.1M |
Cash generated by operating activities | 32.2M | 16.7M | 26.7M | 10.9M | 6.1M | 10.8M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.9M | -8.4M | -3.1M | -9.2M | -10.1M | -9.5M |
Acquisitions Net | -4.6M | -14.5M | -500K | -1.9M | -1.2M | -3.7M |
Cash generated by investing activities | -14.8M | -22.9M | -2.9M | -11M | -10.8M | -13.2M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.5M | -4.9M | -4.9M | 0 | 0 | 0 |
Repayments of term debt | -8.6M | 20M | -19.9M | 3.3M | 3.8M | 4M |
Cash used in financing activities | -20.1M | 14.1M | -22.3M | -2.7M | 2.1M | 2.2M |
Net Change In Cash | -3.4M | 8M | 2.2M | -2.3M | -3.1M | 200K |
Cash at end of period | 14.1M | 17.5M | 17.3M | 15.1M | 12.3M | 12.4M |
| Data source | Data source | Data source | Data source | Data source | Data source |