ABC Technologies Holdings
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 ABC Technologies Holdings generated cash of $100,702,000, which is less than the previous year. Cash used in financing activities reached the amount of $153,495,000 last year. Net change in cash is therefore $7,509,000.
Cash Flow
| 2018 | 188.77M | -77.64M | -120.23M |
|---|---|---|---|
| 2020 | 30.03M | -96.48M | 76.71M |
| 2021 | 115.33M | -45.33M | -129.60M |
| 2023 | 100.70M | -247.01M | 153.49M |
ABCT.TO Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 25.4M | 74.05M | 64.59M | 45.97M |
Operating activities | ||||
Net income | -46.87M | -11.66M | -26.12M | 61.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 120.01M | 78.61M | 66.39M | 40.45M |
Stock-based compensation expense | 0 | 1.92M | 0 | 0 |
| Deferred income tax benefit | 0 | 1.92M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 17.17M | -40.20M | 49.39M | 43.12M |
Inventories | -37.86M | -10.44M | 7.06M | 517K |
Accounts payable | 47.40M | 0 | 0 | 0 |
Cash generated by operating activities | 100.70M | 115.33M | 30.03M | 188.77M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -103.85M | -52.61M | -94.14M | -82.64M |
Acquisitions Net | -144.46M | 0 | 0 | 0 |
Cash generated by investing activities | -247.01M | -45.33M | -96.48M | -77.64M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -12.74M | -689K | 0 | -8.18M |
Repurchases of common stock | 0 | 0 | 0 | -67.46M |
Repayments of term debt | 0 | -313.8M | 0 | 0 |
Cash used in financing activities | 153.49M | -129.60M | 76.71M | -120.23M |
Net Change In Cash | 7.50M | -59.14M | 9.46M | -9.19M |
Cash at end of period | 32.90M | 14.91M | 74.05M | 36.78M |
| Data source | Data source | Data source | Data source |