Ador Welding 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 Ador Welding Limited generated cash of $345,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,300,000 last year. Net change in cash is therefore -$41,200,000.
Cash Flow
| 2010 | 240.91M | -112.76M | -69.28M |
|---|---|---|---|
| 2011 | 275.58M | -247.04M | -90.66M |
| 2012 | 298.50M | -209.92M | -99.37M |
| 2016 | 226.9M | -38.4M | -93.5M |
| 2018 | -368.2M | 2.8M | 324.5M |
| 2020 | 136.6M | -220.6M | -132.3M |
| 2021 | 790.2M | -65.7M | -605.9M |
| 2023 | 136.7M | -96.6M | -46.7M |
| 2024 | 345M | -368.9M | -17.3M |
ADORWELD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.5M | 66.1M | 51.8M | 268.1M | 202.5M | 34.1M | 49.02M | 125.09M | 66.22M |
Operating activities | |||||||||
Net income | 631.9M | 791.1M | -140.6M | 337.2M | 281M | 335.4M | 208.91M | 256.91M | 255.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 134.2M | 116.1M | 111.7M | 107.5M | 101.7M | 117.9M | 124.45M | 126.26M | 131.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -362.8M | -371.7M | 2.6M | -507.6M | -152.6M | -390.1M | 0 | 0 | 0 |
Inventories | -69.7M | -275M | -12.5M | -106.2M | -68.2M | 600K | -41.37M | -110.93M | -21.82M |
Accounts payable | -30.7M | -38.2M | 12.8M | -42.5M | 21.3M | 370.1M | 0 | 0 | 0 |
Cash generated by operating activities | 345M | 136.7M | 790.2M | 136.6M | -368.2M | 226.9M | 298.50M | 275.58M | 240.91M |
Investing activities | |||||||||
Purchases Of Investments | -36.9M | -68M | -99.5M | -181.7M | -14.2M | -390.1M | -756.87M | -276.73M | -110.74M |
Investments In Property Plant And Equipment | -416.9M | -147.5M | -91M | -219.8M | -89.2M | -150.4M | -128.63M | -112.57M | -35.09M |
Acquisitions Net | 0 | 22M | 75.5M | 10.9M | 11.1M | 9.2M | 0 | 0 | 0 |
Cash generated by investing activities | -368.9M | -96.6M | -65.7M | -220.6M | 2.8M | -38.4M | -209.92M | -247.04M | -112.76M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -238M | -170M | 0 | -213.2M | -68M | -68.1M | -80.68M | -81.01M | -54.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 266.5M | 151.7M | -539.1M | 169.2M | 456.8M | -300K | 0 | 0 | 0 |
Cash used in financing activities | -17.3M | -46.7M | -605.9M | -132.3M | 324.5M | -93.5M | -99.37M | -90.66M | -69.28M |
Net Change In Cash | -41.2M | -6.6M | 118.6M | -216.3M | -40.9M | 95M | -10.79M | -62.12M | 58.87M |
Cash at end of period | 18.3M | 59.5M | 170.4M | 51.8M | 161.6M | 129.1M | 38.23M | 62.97M | 125.09M |
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