Albert David 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 Albert David Limited generated cash of $455,022,000, which is more than the previous year. Cash used in financing activities reached the amount of -$82,699,000 last year. Net change in cash is therefore $39,935,000.
Cash Flow
| 2010 | 169.35M | -131.79M | -49.33M |
|---|---|---|---|
| 2011 | 245.55M | -47.50M | -112.12M |
| 2012 | 73.77M | -123.98M | -70.97M |
| 2016 | 682.13M | -383.37M | -179.26M |
| 2018 | 300.13M | -110.34M | -45.58M |
| 2020 | 300.93M | -199.98M | -101.69M |
| 2021 | 366.10M | -366.84M | -17.05M |
| 2023 | 105.15M | -49.95M | -63.62M |
| 2024 | 455.02M | -391.07M | -82.69M |
ALBERTDAVD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.45M | 22.76M | 64.16M | 64.12M | -39.17M | 97.69M | 236.37M | 150.45M | 162.23M |
Operating activities | |||||||||
Net income | 754.20M | 507.35M | 274.43M | 289.54M | 159.3M | 222.11M | 76.28M | 108.45M | 102.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 68.25M | 85.48M | 82.31M | 76.74M | 83.69M | 89.98M | 97.75M | 99.64M | 90.48M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.98M | -53.21M | 106.42M | -83.10M | 101.17M | 59.57M | 0 | 0 | 0 |
Inventories | 70.70M | -115.03M | 69.74M | 13.34M | 74.50M | 35.92M | -55.48M | -32.32M | 26.74M |
Accounts payable | 18.02M | 11.43M | -135.56M | 101.73M | 13.98M | -7.88M | 0 | 0 | 0 |
Cash generated by operating activities | 455.02M | 105.15M | 366.10M | 300.93M | 300.13M | 682.13M | 73.77M | 245.55M | 169.35M |
Investing activities | |||||||||
Purchases Of Investments | -408.99M | -62.77M | -1.35B | -1.51B | -1.35B | -708.66M | -221.51M | -873.27M | -230.46M |
Investments In Property Plant And Equipment | -108.74M | -52.36M | -16.32M | -154.22M | -37.67M | -57.37M | -126.91M | -55.67M | -135.84M |
Acquisitions Net | 0 | -13.18M | 401.12M | 93.55M | 49.28M | -3.26M | 0 | 0 | 0 |
Cash generated by investing activities | -391.07M | -49.95M | -366.84M | -199.98M | -110.34M | -383.37M | -123.98M | -47.50M | -131.79M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -51.69M | -51.49M | -402K | -88.83M | -37.66M | -63.12M | -29.73M | -29.85M | -23.21M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -2K | 0 |
Repayments of term debt | -18.69M | 2.03M | -12.16M | -9.19M | -3.32M | -98.75M | -142.6M | -168.29M | -150.40M |
Cash used in financing activities | -82.69M | -63.62M | -17.05M | -101.69M | -45.58M | -179.26M | -70.97M | -112.12M | -49.33M |
Net Change In Cash | 39.93M | -8.30M | -17.74M | 48K | 146.25M | 119.49M | -121.18M | 85.91M | -11.77M |
Cash at end of period | 54.38M | 14.45M | 46.42M | 64.16M | 107.07M | 217.18M | 115.19M | 236.37M | 150.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |