Action Construction Equipment 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 Action Construction Equipment Limited generated cash of $4,334,202,000, which is more than the previous year. Cash used in financing activities reached the amount of -$386,562,000 last year. Net change in cash is therefore $267,250,000.
Cash Flow
| 2010 | 347.35M | -179.88M | -157.44M |
|---|---|---|---|
| 2011 | 17.03M | -337.94M | 371.55M |
| 2012 | 151.68M | -722.81M | 539.16M |
| 2016 | 574.48M | -252.43M | -330.03M |
| 2018 | 893.92M | -354.72M | -531.08M |
| 2020 | 479.76M | -196.02M | -334.32M |
| 2021 | 861.12M | -162.25M | -403.89M |
| 2023 | 2.74B | -2.17B | -410.1M |
| 2024 | 4.33B | -3.68B | -386.56M |
ACE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 214.81M | 57.2M | 33.9M | 84.49M | 59.03M | 138.72M | 246.48M | 195.84M | 185.82M |
Operating activities | |||||||||
Net income | 4.33B | 2.33B | 1.08B | 680.29M | 739.94M | 149.03M | 283.30M | 399.27M | 222.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 232.37M | 180M | 139.44M | 130.13M | 119.34M | 113.47M | 131.31M | 69.43M | 53.11M |
Stock-based compensation expense | 7.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -102.8M | -22.21M | -830.52M | -61.45M | -663.16M | 73.93M | 0 | 0 | 0 |
Inventories | -1.49B | -885.3M | 46.38M | -577.97M | -307.01M | 179.94M | -56.48M | -633.13M | -50.61M |
Accounts payable | 1.87B | 911.48M | 99.22M | 381.54M | 885.09M | -42.36M | 0 | 0 | 0 |
Cash generated by operating activities | 4.33B | 2.74B | 861.12M | 479.76M | 893.92M | 574.48M | 151.68M | 17.03M | 347.35M |
Investing activities | |||||||||
Purchases Of Investments | -6.00B | -5.83B | -58.98M | -3.53M | -170.69M | -27.88M | -25.51M | -50.00M | -5K |
Investments In Property Plant And Equipment | -1.75B | -738.7M | -438.32M | -872.55M | -460.45M | -387.62M | -749.27M | -360.66M | -207.76M |
Acquisitions Net | 0 | 475M | 278.08M | 489.58M | 173.32M | 135.00M | 0 | 0 | 0 |
Cash generated by investing activities | -3.68B | -2.17B | -162.25M | -196.02M | -354.72M | -252.43M | -722.81M | -337.94M | -179.88M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.81M | 0 |
Payments for dividends | -119.08M | -71.45M | 0 | -138.03M | -42.36M | -47.56M | 0 | 0 | 0 |
Repurchases of common stock | -54.65M | 0 | 0 | -393.84M | -131.31M | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.25M | -229.21M | -277.57M | -96.49M | -222.14M | -142.32M | 0 | 0 | 0 |
Cash used in financing activities | -386.56M | -410.1M | -403.89M | -334.32M | -531.08M | -330.03M | 539.16M | 371.55M | -157.44M |
Net Change In Cash | 267.25M | 157.6M | 294.97M | -50.59M | 8.10M | -3.56M | -31.45M | 50.63M | 10.02M |
Cash at end of period | 482.06M | 214.8M | 328.87M | 33.9M | 67.14M | 135.16M | 215.03M | 246.48M | 195.84M |
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