The Alumasc Group
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 The Alumasc Group generated cash of $14,122,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,542,000 last year. Net change in cash is therefore $415,000.
Cash Flow
| 2010 | 5.83M | -988K | 1.18M |
|---|---|---|---|
| 2011 | 1.49M | 1.1M | -4.22M |
| 2012 | 3.08M | -1.88M | 1.36M |
| 2016 | 7.53M | 3.22M | -6.16M |
| 2018 | 1.72M | -9.84M | 3.76M |
| 2020 | 4.15M | -1.27M | 9.92M |
| 2021 | 8.16M | -1.95M | -16.74M |
| 2023 | 10.76M | -4.46M | -8.56M |
| 2024 | 14.12M | -12.13M | -1.54M |
ALU.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.99M | 8.28M | 16.14M | 7.99M | 9.01M | 5.91M | 3.99M | 5.62M | -405K |
Operating activities | |||||||||
Net income | 8.74M | 8.35M | 7.35M | 1.91M | 4.31M | 6.48M | 413K | 3.64M | 2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.14M | 2.92M | 2.33M | 2.16M | 1.32M | 1.19M | 3.09M | 2.75M | 2.98M |
Stock-based compensation expense | 251K | 182K | 397K | -4K | 160K | 181K | -60K | 16K | 44K |
| Deferred income tax benefit | 251K | 182K | 397K | -4K | 160K | 181K | -60K | 16K | 44K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 610K | 1.89M | -4.57M | 5.11M | -1.11M | -804K | 0 | 0 | 0 |
Inventories | -199K | 1.83M | -2.54M | 1.89M | 580K | -400K | -1.69M | -1.62M | 467K |
Accounts payable | 470K | -3.94M | 6.55M | -4.56M | -1.44M | 2.95M | 0 | 0 | 0 |
Cash generated by operating activities | 14.12M | 10.76M | 8.16M | 4.15M | 1.72M | 7.53M | 3.08M | 1.49M | 5.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 6.57M | 0 | 0 | -49K | 0 |
Investments In Property Plant And Equipment | -3.13M | -2.73M | -1.99M | -1.75M | -2.96M | -869K | -1.94M | -1.23M | -846K |
Acquisitions Net | -8.50M | 24K | 46K | 482K | -7.01M | 4.49M | 0 | 1.12M | -200K |
Cash generated by investing activities | -12.13M | -4.46M | -1.95M | -1.27M | -9.84M | 3.22M | -1.88M | 1.1M | -988K |
Financing activities | |||||||||
Common Stock Issued | 129K | 0 | 0 | 0 | 39K | 0 | 0 | 0 | 0 |
Payments for dividends | -3.72M | -3.59M | -1.87M | -1.57M | -2.59M | -2.20M | -2.76M | -3.58M | -3.60M |
Repurchases of common stock | -647K | -51K | 0 | 0 | 0 | -612K | 0 | -249K | -191K |
Repayments of term debt | 4.7M | -4M | -14M | 12M | 6.5M | -3.11M | 0 | -15.30M | -7K |
Cash used in financing activities | -1.54M | -8.56M | -16.74M | 9.92M | 3.76M | -6.16M | 1.36M | -4.22M | 1.18M |
Net Change In Cash | 415K | -2.28M | -11.14M | 8.14M | -4.35M | 4.62M | 2.55M | -1.62M | 6.02M |
Cash at end of period | 6.41M | 5.99M | 4.99M | 16.14M | 4.65M | 10.54M | 6.55M | 3.99M | 5.62M |
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