Montana Aerospace AG
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 Montana Aerospace AG generated cash of $92,262,778, which is less than the previous year. Cash used in financing activities reached the amount of -$269,113,185 last year. Net change in cash is therefore -$273,624,665.
Cash Flow
| 2018 | 36.40M | -79.96M | 79.12M |
|---|---|---|---|
| 2019 | 83.88M | -157.29M | 124.16M |
| 2020 | 8.69M | -32.68M | -9.99M |
| 2021 | -27.83M | -86.06M | 521.79M |
| 2022 | 131.39M | -150.26M | -66.42M |
| 2023 | 92.26M | -81.83M | -269.11M |
AERO.SW Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 452.96M | 509.05M | 95.80M | 124.79M | 59.69M | 28.11M |
Operating activities | ||||||
Net income | -37.95M | -28.69M | -43.45M | -56.93M | -18.56M | 21.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 102.92M | 109.23M | 71.80M | 68.08M | 74.77M | 33.99M |
Stock-based compensation expense | 2.81M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.81M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 18.29M | -25.26M | -46.11M | 13.17M | 0 | 0 |
Inventories | -11.51M | -39.99M | -49.44M | -1.60M | -28.70M | -528.31K |
Accounts payable | 18.12M | 111.37M | 24.82M | -30.73M | 0 | 0 |
Cash generated by operating activities | 92.26M | 131.39M | -27.83M | 8.69M | 83.88M | 36.40M |
Investing activities | ||||||
Purchases Of Investments | -12.67M | 85.95M | 121.37M | -9.91M | 0 | 0 |
Investments In Property Plant And Equipment | -69.41M | -85.95M | -121.37M | -124.05M | -176.67M | -91.71M |
Acquisitions Net | 404.49K | -83.48M | -4.32M | -543.46K | -14.31M | 22.67M |
Cash generated by investing activities | -81.83M | -150.26M | -86.06M | -32.68M | -157.29M | -79.96M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.92M | 588.16M | 22.23M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30.44M | -3.88M | -176.59M | 183.10M | -82.82M |
Cash used in financing activities | -269.11M | -66.42M | 521.79M | -9.99M | 124.16M | 79.12M |
Net Change In Cash | -273.62M | -82.84M | 413.25M | -35.64M | 51.23M | 35.96M |
Cash at end of period | 179.34M | 426.21M | 509.05M | 89.15M | 110.92M | 64.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |