Aeroflex Industries 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 Aeroflex Industries Limited generated cash of $440,787,000, which is more than the previous year. Cash used in financing activities reached the amount of $902,960,000 last year. Net change in cash is therefore $994,702,000.
Cash Flow
| 2020 | 128.58M | -12.12M | -95.12M |
|---|---|---|---|
| 2023 | 72.17M | -94.51M | 1.58M |
| 2024 | 440.78M | -349.04M | 902.96M |
AEROFLEX.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 62.52M | 83.28M | 26.65M |
Operating activities | |||
Net income | 572.50M | 412.25M | 46.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 62.61M | 52.19M | 38.57M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -277.52M | -143.57M | 8.83M |
Inventories | -29.35M | -201.85M | -60.88M |
Accounts payable | 185.12M | 0 | 0 |
Cash generated by operating activities | 440.78M | 72.17M | 128.58M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -376.86M | -94.56M | -12.12M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -349.04M | -94.51M | -12.12M |
Financing activities | |||
Common Stock Issued | 1.62B | 0 | 0 |
Payments for dividends | -22.86M | -22.86M | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -448.84M | 58.78M | -95.12M |
Cash used in financing activities | 902.96M | 1.58M | -95.12M |
Net Change In Cash | 994.70M | -20.75M | 21.34M |
Cash at end of period | 1.05B | 62.52M | 48M |
| Data source | Data source | Data source |