Accuracy Shipping Limited
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 Accuracy Shipping Limited generated cash of $279,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$188,610,000 last year. Net change in cash is therefore $3,150,000.
Cash Flow
| 2016 | 74.64M | -180.52M | 106.16M |
|---|---|---|---|
| 2018 | 34.02M | -302.40M | 272.92M |
| 2020 | 3.96M | -90.73M | 78.43M |
| 2021 | 169.27M | -133.26M | 8.23M |
| 2023 | 461.24M | -251.37M | -205.31M |
| 2024 | 279.2M | -87.44M | -188.61M |
ACCURACY.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.91M | 19.36M | 8.11M | 16.44M | 6.49M | 1.75M |
Operating activities | ||||||
Net income | 4.97M | 120.2M | 125.18M | 54.07M | 103.65M | 22.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 129.8M | 123.35M | 124.03M | 158.45M | 78.05M | 36.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -86.31M | 275.95M | 123.9M | -134.87M | -100.22M | -27.87M |
Inventories | 141.18M | -142.94M | 110K | -4.28M | -3.43M | 0 |
Accounts payable | -14.99M | -102.24M | -37.73M | 41.38M | -61.85M | -11.27M |
Cash generated by operating activities | 279.2M | 461.24M | 169.27M | 3.96M | 34.02M | 74.64M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4.12M |
Investments In Property Plant And Equipment | -92.67M | -270.34M | -139.52M | -101.07M | -304.04M | -175.73M |
Acquisitions Net | 0 | -4.22M | 0 | 1.9M | 4.14M | 0 |
Cash generated by investing activities | -87.44M | -251.37M | -133.26M | -90.73M | -302.40M | -180.52M |
Financing activities | ||||||
Common Stock Issued | -83.25M | 0 | 0 | 0 | 11.2M | 20.44M |
Payments for dividends | 0 | -7.53M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.18M | -83.95M | -62.07M | 152.2M | 261.72M | 69.38M |
Cash used in financing activities | -188.61M | -205.31M | 8.23M | 78.43M | 272.92M | 106.16M |
Net Change In Cash | 3.15M | 4.55M | 44.25M | -8.33M | 4.54M | 281K |
Cash at end of period | 27.06M | 23.91M | 52.36M | 8.11M | 11.04M | 2.03M |
| Data source | Data source | Data source | Data source | Data source | Data source |