AFH Financial Group
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 AFH Financial Group generated cash of $11,167,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,446,000 last year. Net change in cash is therefore $1,156,000.
Cash Flow
| 2011 | 492.94K | -616.36K | 1.57M |
|---|---|---|---|
| 2012 | -196.87K | -1.27M | 670.86K |
| 2013 | 985.76K | -713.73K | 3.13M |
| 2014 | 1.58M | -2.76M | 2.49M |
| 2015 | -1.25M | -4.59M | 3.96M |
| 2016 | 2.91M | -5.38M | 5.42M |
| 2017 | 5.35M | -11.38M | 8.59M |
| 2018 | 3.49M | -20.57M | 29.33M |
| 2019 | 3.17M | -21.99M | 9.22M |
| 2020 | 11.16M | -16.45M | 6.44M |
AFHP.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.95M | 21.54M | 9.27M | 6.71M | 3.76M | 5.65M | 4.33M | 922.95K | 1.72M | 269.66K |
Operating activities | ||||||||||
Net income | 10.71M | 10.81M | 5.95M | 3.06M | 1.67M | 1.17M | 601K | 979.00K | 167.99K | 396.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.51M | 3.18M | 2.41M | 1.77M | 1.20M | 872K | 427K | 145.21K | 73.18K | 58.78K |
Stock-based compensation expense | 168K | 50K | 88K | 136K | 110K | 116K | 39K | 0 | 187.43K | 42.13K |
| Deferred income tax benefit | 168K | 50K | 88K | 136K | 110K | 116K | 39K | 0 | 187.43K | 42.13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.16M | 3.17M | 3.49M | 5.35M | 2.91M | -1.25M | 1.58M | 985.76K | -196.87K | 492.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.16K |
Investments In Property Plant And Equipment | -2.87M | -4.66M | -16.1M | -11.40M | -5.41M | -4.65M | -2.78M | -1.00M | -1.32M | -693.55K |
Acquisitions Net | -13.61M | -17.38M | -4.57M | 0 | 0 | 0 | 0 | 0 | 38 | 0 |
Cash generated by investing activities | -16.45M | -21.99M | -20.57M | -11.38M | -5.38M | -4.59M | -2.76M | -713.73K | -1.27M | -616.36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 32.60M | 10.02M | 6.50M | 1.07M | 3.08M | 2.58M | 683.5K | 1.75M |
Payments for dividends | -2.72M | -2.70M | -1.51M | -901K | -541K | -292K | -228K | -147.80K | 0 | -170K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.05M | 0 | -172K | 0 | -67K | 0 | -50K | 0 | 0 | 0 |
Cash used in financing activities | 6.44M | 9.22M | 29.33M | 8.59M | 5.42M | 3.96M | 2.49M | 3.13M | 670.86K | 1.57M |
Net Change In Cash | 1.15M | -9.58M | 12.26M | 2.55M | 2.95M | -1.88M | 1.31M | 3.41M | -799.31K | 1.45M |
Cash at end of period | 13.11M | 11.95M | 21.54M | 9.27M | 6.71M | 3.76M | 5.65M | 4.33M | 922.95K | 1.72M |
| Data source | Data source |