Anpario
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 Anpario generated cash of $8,695,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,960,000 last year. Net change in cash is therefore -$1,200,000.
Cash Flow
| 2014 | 3.24M | -781K | -615K |
|---|---|---|---|
| 2015 | 3.39M | -306K | -328K |
| 2016 | 3.79M | -1.49M | -649K |
| 2017 | 5.23M | -1.20M | -1.53M |
| 2018 | 2.68M | -1.84M | -1.45M |
| 2019 | 4.07M | -1.52M | -1.57M |
| 2020 | 5.91M | -1.25M | -2.52M |
| 2021 | 3.19M | -1.41M | -2.00M |
| 2022 | 1.21M | -1.56M | -1.96M |
| 2023 | 8.69M | 1.21M | -10.96M |
ANP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.73M | 15.54M | 15.82M | 13.84M | 12.91M | 13.55M | 11.11M | 9.33M | 6.63M | 4.77M |
Operating activities | ||||||||||
Net income | 2.52M | 3.30M | 4.68M | 4.20M | 3.71M | 4.00M | 2.98M | 2.58M | 3.73M | 3.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.23M | 1.22M | 1.27M | 1.23M | 1.14M | 843K | 654K | 486K | 396K | 342K |
Stock-based compensation expense | 284K | 183K | 36K | 46K | 104K | 167K | 189K | 200K | 86K | 114K |
| Deferred income tax benefit | 284K | 183K | 36K | 46K | 104K | 167K | 189K | 200K | 86K | 114K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 163K | 254K | -915K | -636K | -281K | 401K | 965K | 55K | 907K | -755K |
Inventories | 3.27M | -1.66M | -2.75M | -1M | -174K | -900K | -855K | -218K | -141K | 129K |
Accounts payable | 267K | -2.17M | 375K | 2.23M | -101K | -1.81M | 1.12M | 173K | -1.39M | 0 |
Cash generated by operating activities | 8.69M | 1.21M | 3.19M | 5.91M | 4.07M | 2.68M | 5.23M | 3.79M | 3.39M | 3.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -277K | -1.54M | -1.42M | -1.25M | -1.66M | -695K | -151K | -729K | -301K | -289K |
Acquisitions Net | 0 | 0 | 6K | 0 | 147K | -132K | -470K | 4K | 0 | 0 |
Cash generated by investing activities | 1.21M | -1.56M | -1.41M | -1.25M | -1.52M | -1.84M | -1.20M | -1.49M | -306K | -781K |
Financing activities | ||||||||||
Common Stock Issued | 125K | 3.56M | 419K | 331K | 460K | 103K | 49K | 2.13M | 583K | 178K |
Payments for dividends | -1.76M | -2.18M | -2.02M | -1.72M | -1.56M | -1.43M | -1.58M | -1.02M | -911K | -677K |
Repurchases of common stock | -9.24M | -3.27M | -310K | -1.00M | 0 | 21K | 0 | 0 | 0 | -116K |
Repayments of term debt | 0 | 0 | -89K | -117K | 0 | -124K | 0 | 0 | 0 | -62K |
Cash used in financing activities | -10.96M | -1.96M | -2.00M | -2.52M | -1.57M | -1.45M | -1.53M | -649K | -328K | -615K |
Net Change In Cash | -1.2M | -3.80M | -275K | 1.97M | 930K | -647K | 2.44M | 1.77M | 2.70M | 1.85M |
Cash at end of period | 10.53M | 11.73M | 15.54M | 15.82M | 13.84M | 12.91M | 13.55M | 11.11M | 9.33M | 6.63M |
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