Assura
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 Assura generated cash of $102,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$87,300,000 last year. Net change in cash is therefore -$82,600,000.
Cash Flow
| 2010 | -11.74M | -5.50M | 17.06M |
|---|---|---|---|
| 2011 | 2.9M | -17.4M | 29M |
| 2012 | 13.4M | 0 | -30.9M |
| 2016 | 22.9M | -138.9M | 93.8M |
| 2018 | 49.9M | -313.1M | 268.39M |
| 2020 | 66.3M | -166.2M | 100.1M |
| 2021 | 77.4M | -267.5M | 218.2M |
| 2023 | 94.1M | -130.4M | -89.2M |
| 2024 | 102.4M | -97.7M | -87.3M |
AGR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118M | 243.5M | 18.5M | 18.3M | 23.5M | 66.5M | 32M | 31.1M | 18.24M |
Operating activities | |||||||||
Net income | -28.8M | -119.2M | 108.3M | 78.9M | 71.8M | 27.9M | -60.7M | 15.1M | -8.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 300K | 200K | 100K | 100K | 200K | 100K | 200K | 1M | 2.43M |
Stock-based compensation expense | 500K | 600K | 500K | 200K | 300K | -2.6M | 0 | -300K | -1.10M |
| Deferred income tax benefit | 500K | 600K | 500K | 200K | 300K | -2.6M | 0 | -300K | -1.10M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.3M | -4.4M | -5.2M | -5.8M | -4.3M | 500K | 0 | 0 | 0 |
Inventories | 0 | -1.2M | -9.5M | -3.9M | 0 | 1.6M | -100K | -150K | -81K |
Accounts payable | 3.7M | 1.2M | 9.5M | 3.9M | 0 | -1.5M | 0 | 0 | 0 |
Cash generated by operating activities | 102.4M | 94.1M | 77.4M | 66.3M | 49.9M | 22.9M | 13.4M | 2.9M | -11.74M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -193M | -293M | -186.3M | -314M | -140.2M | 0 | 0 | -4.23M |
Investments In Property Plant And Equipment | -2.8M | -15.2M | -700K | -53.9M | -31.7M | -200K | -24.3M | -8.66M | -21.87M |
Acquisitions Net | 0 | 130.4M | 26.2M | 20.1M | 900K | 138.9M | 21.8M | -6.9M | -63K |
Cash generated by investing activities | -97.7M | -130.4M | -267.5M | -166.2M | -313.1M | -138.9M | 0 | -17.4M | -5.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 181.7M | 0 | 409.1M | 308.6M | 35.4M | 26.4M | 0 |
Payments for dividends | -85.5M | -88.9M | -61.9M | -56.6M | -36.7M | -26.3M | -5.1M | -3.1M | 0 |
Repurchases of common stock | 0 | 0 | -280.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -98.5M | 157M | -33.8M | -143.5M | -146.1M | -13.1M | -57.41M |
Cash used in financing activities | -87.3M | -89.2M | 218.2M | 100.1M | 268.39M | 93.8M | -30.9M | 29M | 17.06M |
Net Change In Cash | -82.6M | -125.5M | 28.1M | 200K | 5.2M | -22.2M | -17.5M | 14.5M | -188K |
Cash at end of period | 35.4M | 118M | 46.6M | 18.5M | 28.7M | 44.3M | 14.5M | 45.6M | 18.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |