AB Dynamics
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 AB Dynamics generated cash of $23,503,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,381,000 last year. Net change in cash is therefore -$1,683,000.
Cash Flow
| 2015 | 4.03M | -691.24K | -276.43K |
|---|---|---|---|
| 2016 | 4.12M | -1.24M | -441.90K |
| 2017 | 1.83M | -8.04M | 5.42M |
| 2018 | 9.00M | -3.69M | 1.01M |
| 2019 | 8.76M | -37.72M | 49.07M |
| 2020 | 4.89M | -10.98M | 950K |
| 2021 | 15.22M | -20.96M | 2.96M |
| 2022 | 17.90M | -8.92M | -2.04M |
| 2023 | 19.34M | -14.05M | -1.92M |
| 2024 | 23.50M | -20.79M | -4.38M |
ABDP.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.48M | 30.14M | 23.28M | 26.18M | 36.22M | 15.94M | 9.61M | 10.40M | 7.96M | 4.89M |
Operating activities | ||||||||||
Net income | 12.02M | 11.48M | 4.85M | 3.78M | 5.03M | 10.99M | 7.94M | 4.47M | 4.45M | 3.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.28M | 11.10M | 9.13M | 7.10M | 5.63M | 1.32M | 462.99K | 266.85K | 277.69K | 183.83K |
Stock-based compensation expense | 1.42M | 1.26M | 795K | 1.24M | 1.28M | 586K | 0 | 1.46M | 273.40K | 13.41K |
| Deferred income tax benefit | 1.42M | 1.26M | 795K | 1.24M | 1.28M | 586K | 0 | 1.46M | 273.40K | 13.41K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 965K | 2.51M | 1.70M | -3.91M | -565K | -1.66M | -332.04K | -5.43M | -303.65K | 0 |
Inventories | 3.54M | -2.61M | -6.88M | 2.40M | 1.99M | -3.44M | -1.94M | -1.76M | -649.93K | -542.87K |
Accounts payable | 0 | -369K | 6.35M | 2.95M | -3.73M | 1.55M | 3.19M | 3.34M | 519.37K | 0 |
Cash generated by operating activities | 23.50M | 19.34M | 17.90M | 15.22M | 4.89M | 8.76M | 9.00M | 1.83M | 4.12M | 4.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.63M | -2.93M | -3.80M | -6.64M | -8.16M | -4.93M | -3.69M | -8.04M | -1.60M | -691.24K |
Acquisitions Net | -16.97M | -10.65M | -5.11M | -14.32M | -2.82M | -32.79M | 6.37K | 0 | 360.74K | 0 |
Cash generated by investing activities | -20.79M | -14.05M | -8.92M | -20.96M | -10.98M | -37.72M | -3.69M | -8.04M | -1.24M | -691.24K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 457K | 50K | 474K | 1.69M | 49.81M | 1.68M | 6.00M | 53.85K | 160.38K |
Payments for dividends | -1.54M | -1.25M | -1.13M | -1.35M | -626K | -747K | 0 | -576.80K | -495.76K | -436.82K |
Repurchases of common stock | 0 | 0 | 0 | 493K | -477K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -493K | -477K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.38M | -1.92M | -2.04M | 2.96M | 950K | 49.07M | 1.01M | 5.42M | -441.90K | -276.43K |
Net Change In Cash | -1.68M | 3.34M | 6.85M | -2.90M | -5.04M | 20.28M | 6.32M | -785.17K | 2.43M | 3.07M |
Cash at end of period | 31.80M | 33.48M | 30.14M | 23.28M | 31.18M | 36.22M | 15.94M | 9.61M | 10.40M | 7.96M |
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