Aferian
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 Aferian generated cash of $4,029,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,986,000 last year. Net change in cash is therefore -$2,658,000.
Cash Flow
| 2013 | 11.87M | -4.72M | -2.94M |
|---|---|---|---|
| 2014 | 10.11M | -3.74M | -5.06M |
| 2015 | 8.77M | -63.18M | 26.42M |
| 2016 | 15.70M | -5.94M | -4.66M |
| 2017 | 20.41M | -6.75M | -5.48M |
| 2018 | 14.23M | -4.72M | -6.56M |
| 2019 | 12.79M | -23.02M | -1.42M |
| 2020 | 15.41M | -5.95M | -8.6M |
| 2021 | 10.87M | -14.29M | 8.33M |
| 2022 | 4.02M | -9.35M | 2.98M |
AFRN.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.18M | 9.47M | 8.61M | 20.31M | 17.38M | 8.34M | 2.61M | 31.21M | 30.47M | 27.99M |
Operating activities | ||||||||||
Net income | -17.42M | 5.75M | 2.66M | 2.85M | 8.24M | 12.90M | 3.56M | 386.43K | 6.17M | 6.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.61M | 10.19M | 10.37M | 8.66M | 8.60M | 8.72M | 6.86M | 6.69M | 4.07M | 4.47M |
Stock-based compensation expense | 407K | 1.07M | 681K | 829K | 0 | 1.04M | 370.91K | 174.42K | 96.78K | 93.28K |
| Deferred income tax benefit | 407K | 1.07M | 681K | 829K | 0 | 1.04M | 370.91K | 174.42K | 96.78K | 93.28K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -6.66M | 399K | -557K | 1.23M | 652K | 3.18M | -2.39M | 4.57M | 429.27K | -720.10K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.02M | 10.87M | 15.41M | 12.79M | 14.23M | 20.41M | 15.70M | 8.77M | 10.11M | 11.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -172K | -8.36M | -5.83M | -4.21M | -4.76M | -6.32M | -5.49M | -4.99M | -3.88M | -4.90M |
Acquisitions Net | -1.54M | -5.92M | -160K | -18.91M | 0 | -531.25K | -449.59K | -58.30M | 0 | 0 |
Cash generated by investing activities | -9.35M | -14.29M | -5.95M | -23.02M | -4.72M | -6.75M | -5.94M | -63.18M | -3.74M | -4.72M |
Financing activities | ||||||||||
Common Stock Issued | 523K | 12.92M | 26K | 0 | 225K | 444K | 280.99K | 30.72M | 149.85K | 505.71K |
Payments for dividends | -3.25M | -3.11M | 0 | -6.88M | 0 | -5.95M | -4.95M | -4.39M | -2.98M | -3.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.23M | 0 |
Repayments of term debt | 7.5M | -6.88M | -7.23M | 5.65M | 0 | 0 | -1.24M | 99.23K | -9 | 0 |
Cash used in financing activities | 2.98M | 8.33M | -8.6M | -1.42M | -6.56M | -5.48M | -4.66M | 26.42M | -5.06M | -2.94M |
Net Change In Cash | -2.65M | 4.70M | 864K | -11.69M | 2.92M | 9.06M | 5.15M | -28.06M | 1.93M | 3.95M |
Cash at end of period | 11.52M | 14.18M | 9.47M | 8.61M | 20.31M | 17.40M | 7.76M | 3.14M | 32.40M | 31.94M |
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