ADES International Holding
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 ADES International Holding generated cash of $165,452,428, which is less than the previous year. Cash used in financing activities reached the amount of -$105,825,547 last year. Net change in cash is therefore -$57,112,611.
Cash Flow
| 2014 | 27.60M | -29.37M | 11.36M |
|---|---|---|---|
| 2015 | 39.76M | -99.93M | 71.86M |
| 2016 | 35.26M | -134.15M | 78.73M |
| 2017 | 48.99M | -45.95M | 128.73M |
| 2018 | 51.19M | -379.39M | 311.30M |
| 2019 | 171.97M | -256.22M | 72.98M |
| 2020 | 165.45M | -116.73M | -105.82M |
ADES.L Cash Flow Statement (2014 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 119.60M | 130.87M | 136.96M | 5.19M | 25.35M | 13.65M | 4.05M |
Operating activities | |||||||
Net income | 19.62M | 28.63M | 70.99M | 44.57M | 38.01M | 25.62M | 23.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 62.76M | 51.02M | 28.23M | 20.66M | 18.45M | 10.45M | 6.75M |
Stock-based compensation expense | 3.84M | 11.34M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.84M | 11.34M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -4.24M | -4.69M | 1.43M | -680.90K | -1.38M | -1.55M | -1.64M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 165.45M | 171.97M | 51.19M | 48.99M | 35.26M | 39.76M | 27.60M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.95M | 0 |
Investments In Property Plant And Equipment | -117.65M | -179.32M | -93.69M | -52.97M | -134.16M | -97.98M | -29.37M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -116.73M | -256.22M | -379.39M | -45.95M | -134.15M | -99.93M | -29.37M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 10.30M | 31.9M | 0 | 10M |
Payments for dividends | 0 | -1.93M | 0 | 0 | -13.55M | -5.69M | -3.24M |
Repurchases of common stock | -21.48M | -3.50M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -85.33M | 0 | -271.60M | 0 | -21.37M | 0 | -13.74M |
Cash used in financing activities | -105.82M | 72.98M | 311.30M | 128.73M | 78.73M | 71.86M | 11.36M |
Net Change In Cash | -57.11M | -11.27M | -16.88M | 131.77M | -20.15M | 11.69M | 9.60M |
Cash at end of period | 62.48M | 119.60M | 120.07M | 136.96M | 5.19M | 25.35M | 13.65M |