Amiad Water Systems Ltd.
Cash Flow
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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 Amiad Water Systems Ltd. generated cash of $21,399,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,032,000 last year. Net change in cash is therefore $20,259,000.
Cash Flow
| 2011 | 1.71M | -3.77M | 2.61M |
|---|---|---|---|
| 2012 | 13.92M | -6.95M | -4.48M |
| 2013 | 8.07M | -1.63M | -5.33M |
| 2014 | -3.53M | -3.07M | 6.04M |
| 2015 | 15.46M | -2.13M | -9.48M |
| 2016 | 4.89M | -2.15M | -2.52M |
| 2017 | 4.55M | -4.13M | -901K |
| 2018 | 136K | -1.36M | 315K |
| 2019 | 11.52M | -5.39M | -4.09M |
| 2020 | 21.39M | -2.69M | 2.03M |
AFS.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.99M | 13.52M | 16.12M | 16.09M | 17.01M | 14.09M | 14.87M | 14.25M | 11.84M | -4.95M |
Operating activities | ||||||||||
Net income | 2.60M | -1.85M | 2.29M | 3.17M | 2.34M | 4.92M | -1.00M | 3.7M | 8.07M | 7.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.65M | 6.53M | 2.86M | 3.46M | 3.43M | 3.44M | 3.69M | 3.83M | 3.63M | 3.13M |
Stock-based compensation expense | 29K | 94K | 63K | 27K | 83K | 66K | 100K | 242K | 0 | 0 |
| Deferred income tax benefit | 29K | 94K | 63K | 27K | 83K | 66K | 100K | 242K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 124K | 3.06M | -3.46M | -2.12M | -606K | -1.60M | 1.12M | 174K | 3.76M | -6.74M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.39M | 11.52M | 136K | 4.55M | 4.89M | 15.46M | -3.53M | 8.07M | 13.92M | 1.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.01M | -5.45M | -3.28M | -2.78M | -2.78M | -2.41M | -3.23M | -3.16M | -6.44M | -6.39M |
Acquisitions Net | 0 | 0 | 0 | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.69M | -5.39M | -1.36M | -4.13M | -2.15M | -2.13M | -3.07M | -1.63M | -6.95M | -3.77M |
Financing activities | ||||||||||
Common Stock Issued | 20.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -635K | -725K | -1.51M | 0 | -997K | -2.51M | -2.39M | -2.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.11M | 0 | -7.50M | 0 | -11.39M | 0 | -9.01M | -11.38M | -12.01M | -5.86M |
Cash used in financing activities | 2.03M | -4.09M | 315K | -901K | -2.52M | -9.48M | 6.04M | -5.33M | -4.48M | 2.61M |
Net Change In Cash | 20.25M | 1.46M | -2.59M | 31K | -927K | 2.92M | -781K | 616K | 2.60M | 556.36K |
Cash at end of period | 35.25M | 14.99M | 13.52M | 16.12M | 16.09M | 17.01M | 14.09M | 14.87M | 14.45M | -4.39M |
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