Ansell 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 Ansell Limited generated cash of $254,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $540,800,000 last year. Net change in cash is therefore $752,900,000.
Cash Flow
| 2015 | 197.53M | -119.69M | -32.54M |
|---|---|---|---|
| 2016 | 215.30M | -24.29M | -190.18M |
| 2017 | 197.82M | -109.52M | -45.77M |
| 2018 | 132.04M | 452.95M | -309.69M |
| 2019 | 172.81M | -120.91M | -235.86M |
| 2020 | 280.93M | -72.97M | -189.56M |
| 2021 | 155.40M | -85.24M | -250.71M |
| 2022 | 191.70M | -67.50M | -148.75M |
| 2023 | 161.71M | -74.54M | -130.81M |
| 2024 | 254.5M | -63.4M | 540.8M |
ANSLY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.4M | 199.13M | 219.98M | 445.89M | 392.48M | 551.40M | 303.81M | 280.34M | 209.94M | 246.53M |
Operating activities | ||||||||||
Net income | 76.5M | 146.41M | 150.46M | 248.30M | 161.86M | 109.18M | 131.85M | 120.48M | 140.66M | 243.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.6M | 67.13M | 61.91M | 64.51M | 57.15M | 37.33M | 37.04M | 45.57M | 38.96M | 38.85M |
Stock-based compensation expense | 0 | -8.25M | -3.76M | 40.14M | 14.92M | 13.24M | 0 | 6.11M | 0 | 4.93M |
| Deferred income tax benefit | 0 | -8.25M | -3.76M | 40.14M | 14.92M | 13.24M | 0 | 6.11M | 0 | 4.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 14.61M | 56.03M | -81.42M | 12.50M | 3.42M | -6.55M | 8.32M | 14.66M | 37.68M |
Inventories | 61.4M | 8.68M | 64.37M | -262.19M | -14.47M | 2.34M | -664.98K | -38.57M | 717.68K | -60.93M |
Accounts payable | 61.2M | -74.14M | -105.90M | 138.69M | 34.00M | -2.34M | -19.18M | 8.52M | 0 | 0 |
Cash generated by operating activities | 254.5M | 161.71M | 191.70M | 155.40M | 280.93M | 172.81M | 132.04M | 197.82M | 215.30M | 197.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -98.72K | -4.83M | -1.71M | -12.29M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.8M | -66.34M | -63.99M | -83.23M | -62.63M | -42.61M | -43.41M | -51.76M | -68.89M | -64.10M |
Acquisitions Net | 0 | -10.76M | 1.32M | -301.94K | 1.96M | -78.00M | 538.16M | -54.81M | 44.59M | -81.51M |
Cash generated by investing activities | -63.4M | -74.54M | -67.50M | -85.24M | -72.97M | -120.91M | 452.95M | -109.52M | -24.29M | -119.69M |
Financing activities | ||||||||||
Common Stock Issued | 305.2M | -199.23K | 103.2M | -22.64M | -22.53M | 0 | 213 | 0 | 19 | 500K |
Payments for dividends | -53.2M | -62.9M | -86.8M | -77.3M | -61.8M | -60.2M | -46.22M | -46.46M | -45.65M | -46.00M |
Repurchases of common stock | -30M | -8.19M | -48.5M | -37.24M | -70.18M | -181.1M | -87.68M | -8.7M | -90.32M | 0 |
Repayments of term debt | 360.7M | -39M | 4.39M | -91.89M | -18.19M | 0 | -162.35M | 24.3M | -37.11M | 38.5M |
Cash used in financing activities | 540.8M | -130.81M | -148.75M | -250.71M | -189.56M | -235.86M | -309.69M | -45.77M | -190.18M | -32.54M |
Net Change In Cash | 752.9M | -40.10M | -13.80M | -205.68M | 19.02M | -155.43M | 276.79M | 35.60M | 63.29M | -32.54M |
Cash at end of period | 912.3M | 159.02M | 206.17M | 240.21M | 411.51M | 395.96M | 580.61M | 315.95M | 273.24M | 213.98M |