Alpha Group International
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 Alpha Group International generated cash of $90,789,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,211,000 last year. Net change in cash is therefore $61,142,000.
Cash Flow
| 2014 | -672.45K | -118.95K | -359.27K |
|---|---|---|---|
| 2015 | 3.59M | -192.27K | -84.66K |
| 2016 | 3.87M | -1.09M | -452.87K |
| 2017 | -4.65M | -233.34K | 10.38M |
| 2018 | 8.52M | -526.15K | 17.31M |
| 2019 | 43.36M | -3.51M | -4.28M |
| 2020 | -6.31M | -2.08M | 17.4M |
| 2021 | 34.53M | -2.65M | -6.66M |
| 2022 | 38.85M | -5.22M | -6.25M |
| 2023 | 90.78M | -18.79M | -10.21M |
ALPH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 136.79M | 108.04M | 82.97M | 73.96M | 38.39M | 13.07M | 7.58M | 5.24M | 1.93M | 3.08M |
Operating activities | ||||||||||
Net income | 88.82M | 47.21M | 33.18M | 17.13M | 13.54M | 9.73M | 5.62M | 4.31M | 2.83M | 1.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.38M | 3.49M | 2.34M | 1.75M | 937.06K | 174.30K | 100.90K | 56.70K | 132.90K | 39.06K |
Stock-based compensation expense | -58K | 1.10M | 260K | 389K | 442.76K | 296.07K | 482.37K | 0 | 0 | 0 |
| Deferred income tax benefit | -58K | 1.10M | 260K | 389K | 442.76K | 296.07K | 482.37K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.34M | -1.54M | 127K | -1.11M | 236.18K | -210.61K | -155.15K | 484.10K | -594.88K | 61.82K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -15.55M | 0 | 0 | 0 | 0 | 0 | 0 | 6.05M | 2.57M | 0 |
Cash generated by operating activities | 90.78M | 38.85M | 34.53M | -6.31M | 43.36M | 8.52M | -4.65M | 3.87M | 3.59M | -672.45K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -393.63K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.92M | -5.22M | -2.65M | -2.09M | -3.52M | -526.15K | -233.34K | -90.46K | -192.27K | -118.95K |
Acquisitions Net | -8.22M | 0 | 0 | 3K | 8.02K | 0 | 0 | -1M | 0 | 0 |
Cash generated by investing activities | -18.79M | -5.22M | -2.65M | -2.08M | -3.51M | -526.15K | -233.34K | -1.09M | -192.27K | -118.95K |
Financing activities | ||||||||||
Common Stock Issued | 491K | 963K | 353K | 19.28M | 175 | 19.95M | 13.00M | 900 | 0 | 64 |
Payments for dividends | -6.36M | -4.81M | -4.50M | 0 | -2.52M | -1.76M | -491.43K | -510K | -246.79K | -331.75K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477K | 0 | 0 |
Repayments of term debt | 0 | 0 | -121K | -775K | 0 | 0 | -1.36M | -140.17K | 190.58K | -114.40K |
Cash used in financing activities | -10.21M | -6.25M | -6.66M | 17.4M | -4.28M | 17.31M | 10.38M | -452.87K | -84.66K | -359.27K |
Net Change In Cash | 61.14M | 28.75M | 25.07M | 9.01M | 35.56M | 25.32M | 5.49M | 2.33M | 3.31M | -1.15M |
Cash at end of period | 197.94M | 136.79M | 108.04M | 82.97M | 73.96M | 38.39M | 13.07M | 7.58M | 5.24M | 1.93M |
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