Anexo 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 Anexo Group generated cash of $17,391,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,445,000 last year. Net change in cash is therefore -$606,000.
Cash Flow
| 2015 | 2.10M | -187.28K | -1.94M |
|---|---|---|---|
| 2016 | -177.76K | -641.47K | -1.54M |
| 2017 | 826.91K | -969.43K | 2.68M |
| 2018 | -7.92M | -3.32M | 11.72M |
| 2019 | -795K | -2.94M | -4.77M |
| 2020 | 205K | 895K | 4.85M |
| 2021 | -7.30M | -589K | 7.23M |
| 2022 | -3.13M | 393K | 4.22M |
| 2023 | 17.39M | -552K | -17.44M |
ANX.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.04M | 7.56M | 8.22M | 2.27M | 5.53M | -7.48M | -10.03M | -7.67M | -7.48M |
Operating activities | |||||||||
Net income | 15.12M | 19.47M | 19.14M | 12.31M | 17.98M | 11.40M | 14.56M | 13.62M | 12.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.79M | 10.84M | 8.82M | 6.89M | 6.69M | 1.57M | 759.71K | 453.09K | 409.19K |
Stock-based compensation expense | 0 | -175K | 378K | 658K | 657K | 384K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -175K | 378K | 658K | 657K | 384K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -12.13M | -34.13M | -40.22M | -20.68M | -26.29M | -20.87M | -12.36M | -10.83M | -7.39M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -5.91K | -2.11M | -2.33M |
Accounts payable | 1.58M | 590K | 3.13M | 1.58M | 1.35M | 1.82M | -329K | 427.37K | 519.80K |
Cash generated by operating activities | 17.39M | -3.13M | -7.30M | 205K | -795K | -7.92M | 826.91K | -177.76K | 2.10M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.27M | -1.18M | -1.53M | -383K | -3.31M | -3.49M | -1.47M | -1.05M | -456.96K |
Acquisitions Net | 0 | 1.57M | 941K | 853K | 374K | 170K | 183K | 85.42K | 111.11K |
Cash generated by investing activities | -552K | 393K | -589K | 895K | -2.94M | -3.32M | -969.43K | -641.47K | -187.28K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 6.92M | 0 | 9.23M | 0 | 0 | 0 |
Payments for dividends | -1.76M | -1.18M | -1.74M | -1.16M | -2.75M | -820K | -3.70M | -2.02M | -1.60M |
Repurchases of common stock | 0 | 0 | 0 | -13.59M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.52M | 15.68M | -17.08M | -6.66M | 2.26M | -1.93M | 5.60M | -479.52K | -335.91K |
Cash used in financing activities | -17.44M | 4.22M | 7.23M | 4.85M | -4.77M | 11.72M | 2.68M | -1.54M | -1.94M |
Net Change In Cash | -606K | 1.48M | -658K | 5.95M | -3.26M | 482K | 2.54M | -2.35M | -181.74K |
Cash at end of period | 8.44M | 9.04M | 7.56M | 8.22M | 2.27M | -7.00M | -7.48M | -10.03M | -7.67M |
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