Alfa Financial Software Holdings
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 Alfa Financial Software Holdings generated cash of $32,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,800,000 last year. Net change in cash is therefore $3,100,000.
Cash Flow
| 2014 | 18.19M | -189K | 0 |
|---|---|---|---|
| 2015 | 16.62M | -9.93M | 0 |
| 2016 | 31.66M | -17.98M | -4.27M |
| 2017 | 19.28M | 26.41M | -60.74M |
| 2018 | 15M | -1.56M | 0 |
| 2019 | 17.76M | -2.07M | -1.61M |
| 2020 | 25.65M | -1.40M | -45.93M |
| 2021 | 26.7M | -1.3M | -39.2M |
| 2022 | 27.2M | -2.3M | -29.7M |
| 2023 | 32.2M | -3.1M | -25.8M |
ALFA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.7M | 23.1M | 37.02M | 58.83M | 44.92M | 31.26M | 46.26M | 34.09M | 27.03M | 9.07M |
Operating activities | ||||||||||
Net income | 23.5M | 24.5M | 19.2M | 20.36M | 10.18M | 18.15M | 25.86M | 7.86M | 22.66M | 18.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.5M | 3M | 3.1M | 3.09M | 2.81M | 623K | 495K | 437K | 379K | 333K |
Stock-based compensation expense | 1.6M | 1.8M | 1.5M | 1.5M | 724K | 0 | 4.4M | 16.2M | 0 | 0 |
| Deferred income tax benefit | 1.6M | 1.8M | 1.5M | 1.5M | 724K | 0 | 4.4M | 16.2M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.8M | -3.6M | -2.8M | 646K | 2.53M | -1.23M | 252K | 850K | -9.27M | 911K |
Inventories | 0 | 0 | 1 | 0 | 0 | 1.49M | 8.44M | -3.60M | 0 | 0 |
Accounts payable | 500K | 200K | 700K | 2.24M | -858K | -114K | -1.14M | 4.90M | 678K | 0 |
Cash generated by operating activities | 32.2M | 27.2M | 26.7M | 25.65M | 17.76M | 15M | 19.28M | 31.66M | 16.62M | 18.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -400K | 0 | 0 | 0 | -17.69M | -8.87M | 0 |
Investments In Property Plant And Equipment | -600K | -2.3M | -1.3M | -1.00M | -2.07M | -622K | -663K | -390K | -1.19M | -255K |
Acquisitions Net | 0 | 0 | 0 | -300K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.1M | -2.3M | -1.3M | -1.40M | -2.07M | -1.56M | 26.41M | -17.98M | -9.93M | -189K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 36.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.7M | -22.5M | -32.7M | -44.2M | 0 | 0 | -60.74M | -1M | 0 | 0 |
Repurchases of common stock | -4.8M | -5.6M | -4.6M | 0 | 0 | 0 | 0 | -3.27M | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.9M | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -25.8M | -29.7M | -39.2M | -45.93M | -1.61M | 0 | -60.74M | -4.27M | 0 | 0 |
Net Change In Cash | 3.1M | -4.4M | -13.92M | -21.81M | 13.91M | 13.65M | -14.99M | 12.17M | 7.06M | 17.95M |
Cash at end of period | 21.8M | 18.7M | 23.1M | 37.02M | 58.83M | 44.92M | 31.26M | 46.26M | 34.09M | 27.03M |
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