Anik Industries 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 Anik Industries Limited generated cash of $439,257,000, which is more than the previous year. Cash used in financing activities reached the amount of -$240,471,000 last year. Net change in cash is therefore -$11,175,000.
Cash Flow
| 2010 | -377.37M | 86.36M | 1.93B |
|---|---|---|---|
| 2011 | -26.06M | 251.74M | -1.31B |
| 2012 | 61.28M | 541.52M | 148.67M |
| 2016 | 1.30B | -115.63M | -1.48B |
| 2018 | -511.89M | 106.27M | 308.89M |
| 2020 | 39.24M | 13.95M | -64.49M |
| 2021 | -360.78M | 243.31M | 214.43M |
| 2023 | 336.91M | 264.02M | -606.33M |
| 2024 | 439.25M | -209.96M | -240.47M |
ANIKINDS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.22M | 25.62M | 19.86M | 31.15M | 160.12M | 422.17M | 335.00M | 2.28B | 641.42M |
Operating activities | |||||||||
Net income | 43.59M | 57.93M | 62.42M | -570.56M | 174.55M | 27.60M | 132.43M | 100.92M | 110.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.76M | 8.05M | 8.19M | 8.87M | 9.32M | 8.53M | 56.40M | 49.57M | 38.78M |
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 | 274.88M | 2.67B | -165.84M | -149.07M | 32.96M | -144.30M | 0 | 0 | 0 |
Inventories | 149.6M | 184.75M | -41.42M | 323.63M | -76.10M | 475.76M | 166.36M | -269.65M | -201.46M |
Accounts payable | 1.37M | -2.58B | -164.59M | -119.19M | -442.58M | 68.99M | 0 | 0 | 0 |
Cash generated by operating activities | 439.25M | 336.91M | -360.78M | 39.24M | -511.89M | 1.30B | 61.28M | -26.06M | -377.37M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -17.61M | -5.31M | -72.40M | -123.71M | -304.73M | 0 | -206K | -120K |
Investments In Property Plant And Equipment | -42.80M | -311.95M | -3.88M | -4.54M | -40.89M | -1.48M | -25.31M | -76.14M | -233.18M |
Acquisitions Net | 0 | 465.21M | 88.57M | 0 | 335.9M | 57.95M | 0 | 0 | 0 |
Cash generated by investing activities | -209.96M | 264.02M | 243.31M | 13.95M | 106.27M | -115.63M | 541.52M | 251.74M | 86.36M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -229.49M | -570.60M | -769K | 45.06M | 431.30M | -1.00B | -135.57M | -1.08B | -1.87B |
Cash used in financing activities | -240.47M | -606.33M | 214.43M | -64.49M | 308.89M | -1.48B | 148.67M | -1.31B | 1.93B |
Net Change In Cash | -11.17M | -5.39M | 96.95M | -11.29M | -96.71M | -300.54M | 1.28B | -1.09B | 1.64B |
Cash at end of period | 9.04M | 20.22M | 116.81M | 19.86M | 63.40M | 121.63M | 1.62B | 1.19B | 2.28B |
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