Abcam
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 Abcam generated cash of $28,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,500,000 last year. Net change in cash is therefore -$6,100,000.
Cash Flow
| 2010 | 19.72M | -639K | -27.40M |
|---|---|---|---|
| 2011 | 25.48M | -3.31M | -7.58M |
| 2012 | 24.46M | -53.20M | 10.66M |
| 2016 | 47.31M | -21.54M | -15.37M |
| 2018 | 63.3M | -37.7M | -20.6M |
| 2020 | 63M | -148.1M | 184.6M |
| 2021 | 71.9M | -45.8M | 8.9M |
| 2021 | 62.9M | -291.5M | 111.4M |
| 2022 | 28.7M | -24.4M | -15.5M |
ABCM Cash Flow Statement (2010 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.1M | 211.9M | 187.3M | 87.1M | 84.8M | 57.05M | 31.93M | 17.18M | 25.50M |
Operating activities | |||||||||
Net income | -10.1M | 7.1M | 28.2M | 10.5M | 68.8M | 45.41M | 34.23M | 23.80M | 19.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 52.9M | 41M | 35.4M | 29.9M | 12.9M | 11.35M | 2.71M | 1.59M | 1.53M |
Stock-based compensation expense | 23.3M | 17.9M | 13.6M | 9.3M | 3.4M | 2.24M | 1.55M | 1.14M | 826K |
| Deferred income tax benefit | 23.3M | 17.9M | 13.6M | 9.3M | 3.4M | 2.24M | 1.55M | 1.14M | 826K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -33.29M | 4M | 0 | 2.7M | 0 | 0 | 0 | 0 | 0 |
Inventories | -7.4M | -6.2M | -6.8M | -1.1M | -5.8M | 1.26M | -2.04M | -1.38M | -2.27M |
Accounts payable | 33.29M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.7M | 62.9M | 71.9M | 63M | 63.3M | 47.31M | 24.46M | 25.48M | 19.72M |
Investing activities | |||||||||
Purchases Of Investments | -2.2M | -100K | -100K | -2.2M | 0 | -7.89M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.3M | -59.8M | -57.2M | -35.7M | -37.4M | -15.58M | -1.89M | -1.18M | -875K |
Acquisitions Net | 16.2M | -245.1M | -110.3M | -110.3M | -1.5M | -6.25M | -50.96M | -2.44M | 0 |
Cash generated by investing activities | -24.4M | -291.5M | -45.8M | -148.1M | -37.7M | -21.54M | -53.20M | -3.31M | -639K |
Financing activities | |||||||||
Common Stock Issued | 1.1M | 3.2M | 127.4M | 111.2M | 1.6M | 1.48M | 533K | 895K | 949K |
Payments for dividends | -25M | -25M | -25M | -25M | -22.1M | -16.74M | -10.06M | -7.87M | -5.31M |
Repurchases of common stock | -200K | 45M | -100K | -100K | -100K | -114K | 0 | -4K | 0 |
Repayments of term debt | 0 | -20M | -107M | 0 | 0 | 0 | 0 | -600K | -23.03M |
Cash used in financing activities | -15.5M | 111.4M | 8.9M | 184.6M | -20.6M | -15.37M | 10.66M | -7.58M | -27.40M |
Net Change In Cash | -6.1M | -116.8M | 32.6M | 100.2M | 5.4M | 11.86M | -17.89M | 14.74M | -8.31M |
Cash at end of period | 89M | 95.1M | 219.9M | 187.3M | 90.2M | 68.91M | 14.03M | 31.93M | 17.18M |
| Data source | Data source |