Redde Northgate
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 Redde Northgate generated cash of $110,260,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,196,000 last year. Net change in cash is therefore -$18,499,000.
Cash Flow
| 2016 | 73.72M | -5.18M | -62.95M |
|---|---|---|---|
| 2018 | -81.79M | -10.99M | 87.28M |
| 2020 | 33.69M | 812K | -17.76M |
| 2021 | 137.87M | 20.29M | -167.84M |
| 2023 | 84.32M | -15.20M | -72.98M |
| 2024 | 110.26M | -17.79M | -110.19M |
67GX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.68M | 15.76M | 16.78M | 805K | 19.63M | 9.67M |
Operating activities | ||||||
Net income | 193.83M | 199.52M | 77.92M | 28.91M | 64.07M | 90.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 251.25M | 196.47M | 211.80M | 212.06M | 184.35M | 146.25M |
Stock-based compensation expense | 5.23M | 4.64M | 2.51M | 4.20M | 865K | 1.66M |
| Deferred income tax benefit | 5.23M | 4.64M | 2.51M | 4.20M | 865K | 1.66M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 26.04M | -81.98M | -69K | 4.25M | -14.64M | 10.15M |
Inventories | -2.78M | 273K | -1.40M | -36K | -1.19M | 866K |
Accounts payable | 0 | 81.98M | 69K | 0 | 0 | 0 |
Cash generated by operating activities | 110.26M | 84.32M | 137.87M | 33.69M | -81.79M | 73.72M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.75M | -9.12M | -9.29M | -11.75M | -13.36M | -6.18M |
Acquisitions Net | -4.05M | -10.00M | -10.82M | 8.03M | 0 | 0 |
Cash generated by investing activities | -17.79M | -15.20M | 20.29M | 812K | -10.99M | -5.18M |
Financing activities | ||||||
Common Stock Issued | 2.82M | 1.41M | -5.07M | 2K | 0 | 0 |
Payments for dividends | -56.17M | -52.22M | -24.92M | -24.33M | -23.36M | -20.11M |
Repurchases of common stock | -24.87M | -52.92M | -5.07M | 0 | -3.25M | -2.36M |
Repayments of term debt | -31.96M | 31.69M | -109.71M | 11.44M | 113.90M | -37.24M |
Cash used in financing activities | -110.19M | -72.98M | -167.84M | -17.76M | 87.28M | -62.95M |
Net Change In Cash | -18.49M | -4.08M | -9.95M | 15.97M | -5.51M | 9.07M |
Cash at end of period | -6.81M | 11.68M | 6.82M | 16.78M | 14.12M | 18.74M |
| Data source | Data source | Data source | Data source | Data source | Data source |