Altus Group 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 Altus Group Limited generated cash of $71,429,000, which is less than the previous year. Cash used in financing activities reached the amount of -$51,781,000 last year. Net change in cash is therefore -$13,375,000.
Cash Flow
| 2014 | 49.45M | -87.96M | 38.85M |
|---|---|---|---|
| 2015 | 48.13M | -26.86M | -21.06M |
| 2016 | 67.23M | -8.06M | -34.01M |
| 2017 | 57.84M | -81.58M | 9.71M |
| 2018 | 49.49M | 10.97M | -42.97M |
| 2019 | 52.42M | -18.43M | -20.79M |
| 2020 | 72.3M | -20.90M | -41.29M |
| 2021 | 56.30M | -373.31M | 300.43M |
| 2022 | 77.08M | -54.05M | -18.66M |
| 2023 | 71.42M | -34.92M | -51.78M |
AIF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.26M | 51.27M | 69.63M | 60.26M | 48.73M | 28.07M | 43.67M | 19.60M | 17.45M | 16.66M |
Operating activities | ||||||||||
Net income | 22.33M | 3.88M | 34.2M | 31.98M | 25.15M | -17.79M | 139.43M | 21.07M | 10.09M | 18.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.94M | 59.52M | 46.58M | 41.77M | 51.27M | 49.11M | 36.73M | 33.95M | 40.58M | 24.36M |
Stock-based compensation expense | 23.06M | 29.38M | 23.93M | 15.39M | 9.83M | 9.45M | 7.82M | 7.12M | 5.94M | 2.89M |
| Deferred income tax benefit | 23.06M | 29.38M | 23.93M | 15.39M | 9.83M | 9.45M | 7.82M | 7.12M | 5.94M | 2.89M |
| 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 | 71.42M | 77.08M | 56.30M | 72.3M | 52.42M | 49.49M | 57.84M | 67.23M | 48.13M | 49.45M |
Investing activities | ||||||||||
Purchases Of Investments | -841K | -858K | -4.15M | -365K | -708K | -3.90M | -6.71M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.82M | -24.48M | -10.62M | -4.35M | -5.94M | -12.37M | -12.41M | -6.82M | -14.05M | -10.76M |
Acquisitions Net | -25.09M | -29.85M | -358.85M | -16.28M | -12.47M | -27.19M | -62.90M | -1.71M | -12.96M | -77.37M |
Cash generated by investing activities | -34.92M | -54.05M | -373.31M | -20.90M | -18.43M | 10.97M | -81.58M | -8.06M | -26.86M | -87.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 164.77M | 50.12M | 0 | 842K | 0 | 7.42M | 0 | 0 |
Payments for dividends | -26.57M | -24.69M | -21.56M | -21.85M | -19.19M | -18.79M | -21.80M | -18.54M | -16.49M | -14.43M |
Repurchases of common stock | -9.59M | -12.61M | -6.31M | -3.61M | -5.35M | -3.06M | -4.47M | -5.65M | -3.29M | -6.23M |
Repayments of term debt | -26.01M | 12.38M | -190.88M | -65.22M | -3.11M | -73.23M | 32.07M | -17.15M | -3.91M | -16.27M |
Cash used in financing activities | -51.78M | -18.66M | 300.43M | -41.29M | -20.79M | -42.97M | 9.71M | -34.01M | -21.06M | 38.85M |
Net Change In Cash | -13.37M | 3.99M | -18.36M | 9.37M | 11.52M | 20.66M | -15.60M | 24.06M | 2.15M | 788K |
Cash at end of period | 41.89M | 55.26M | 51.27M | 69.63M | 60.26M | 48.73M | 28.07M | 43.67M | 19.60M | 17.45M |
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