Animalcare 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 Animalcare Group generated cash of $10,281,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,950,000 last year. Net change in cash is therefore -$1,393,000.
Cash Flow
| 2011 | 2.14M | 2.55M | -5.08M |
|---|---|---|---|
| 2012 | 2.12M | -268K | -729K |
| 2016 | 4.13M | -1.56M | -1.23M |
| 2017 | 1.89M | -29.42M | 34.10M |
| 2018 | 7.43M | -1.91M | -5.11M |
| 2019 | 13.10M | -2.39M | -12.43M |
| 2020 | 11.11M | -2.90M | -8.85M |
| 2021 | 14.02M | -2.96M | -10.96M |
| 2022 | 9.42M | -3.11M | -5.69M |
| 2023 | 10.28M | -2.85M | -8.95M |
ANCR.L Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.03M | 5.63M | 5.26M | 6.16M | 8.03M | 7.57M | 7.11M | 5.77M | 1.17M | 1.56M |
Operating activities | ||||||||||
Net income | 1.19M | 2.54M | 945K | 199K | -1.60M | -1.13M | 85K | 3.08M | 1.72M | 2.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.70M | 7.80M | 8.40M | 9.39M | 9.49M | 8.29M | 6.38M | 435K | 326K | 405K |
Stock-based compensation expense | 1.28M | 542K | 249K | 162K | 72K | 12K | 0 | 120K | 48K | 16K |
| Deferred income tax benefit | 1.28M | 542K | 249K | 162K | 72K | 12K | 0 | 120K | 48K | 16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -319K | -5.87M | 3.54M | 640K | 3.09M | -540K | -2.07M | 77K | 0 | 0 |
Inventories | 2.25M | -2.73M | 1.35M | -1.61M | 2.49M | -1.20M | -1.35M | 49K | -74K | -596K |
Accounts payable | -3.26M | 6.70M | -2.69M | 883K | -3.84M | 904K | -2.11M | 822K | 0 | 0 |
Cash generated by operating activities | 10.28M | 9.42M | 14.02M | 11.11M | 13.10M | 7.43M | 1.89M | 4.13M | 2.12M | 2.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -325K | -289K | -593K | 0 | -459K | -45K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52K | -2.94M | -3.21M | -2.43M | -2.39M | -4.78M | -2.56M | -1.64M | -270K | -152K |
Acquisitions Net | -306K | -325K | -289K | -593K | 0 | 2.40M | -26.82M | 0 | 0 | 2.70M |
Cash generated by investing activities | -2.85M | -3.11M | -2.96M | -2.90M | -2.39M | -1.91M | -29.42M | -1.56M | -268K | 2.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 76K | 0 | 0 | 170K | 29.40M | 53K | 197K | 179K |
Payments for dividends | -2.64M | -2.64M | -2.40M | -1.20M | -2.64M | -2.40M | -2.81M | -1.28M | -926K | -812K |
Repurchases of common stock | 0 | 0 | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.25M | -1.32M | -8.47M | -6.00M | -8.1M | -2.25M | 15.29M | 0 | 0 | -4.45M |
Cash used in financing activities | -8.95M | -5.69M | -10.96M | -8.85M | -12.43M | -5.11M | 34.10M | -1.23M | -729K | -5.08M |
Net Change In Cash | -1.39M | 402K | 368K | -900K | -1.87M | 456K | 461K | 1.34M | 1.12M | -385K |
Cash at end of period | 4.64M | 6.03M | 5.63M | 5.26M | 6.16M | 8.03M | 7.57M | 7.11M | 2.30M | 1.17M |
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