Anglo Pacific 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 Anglo Pacific Group generated cash of $55,780,000, which is more than the previous year. Cash used in financing activities reached the amount of $76,627,000 last year. Net change in cash is therefore -$5,521,000.
Cash Flow
| 2012 | 8.33M | -5.91M | -10.57M |
|---|---|---|---|
| 2013 | -4.39M | 2.38M | -8.56M |
| 2014 | 2.95M | -6.16M | -3.33M |
| 2015 | 28K | -36.28M | 32.32M |
| 2016 | 10.31M | 4.01M | -14.17M |
| 2017 | 34.62M | -21.98M | -9.84M |
| 2018 | 36.91M | -33.92M | -5.77M |
| 2019 | 47.08M | -60.64M | 15.00M |
| 2020 | 17.50M | 10.67M | -14.29M |
| 2021 | 55.78M | -136.61M | 76.62M |
APF.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.51M | 7.59M | 5.22M | 8.09M | 5.33M | 5.70M | 8.76M | 15.70M | 24.03M | 32.19M |
Operating activities | ||||||||||
Net income | 37.47M | -18.59M | 28.99M | 28.79M | 10.52M | 26.36M | -22.57M | -47.58M | -42.49M | 10.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.12M | 5.72M | 4.00M | 3M | 3.14M | 2.90M | 2.61M | 782K | 876K | 1.03M |
Stock-based compensation expense | 328K | 293K | 1.11M | 1.32M | 1.17M | 708K | 840K | 609K | 72K | 183K |
| Deferred income tax benefit | 328K | 293K | 1.11M | 1.32M | 1.17M | 708K | 840K | 609K | 72K | 183K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 55.78M | 17.50M | 47.08M | 36.91M | 34.62M | 10.31M | 28K | 2.95M | -4.39M | 8.33M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.67M | -20.28M | -38.40M | -3.32M | 0 | 0 | -1.16M | -3.11M | -23.78M |
Investments In Property Plant And Equipment | -207.74M | -2.98M | -42.29M | -4K | -1.12M | 0 | -41.58M | -13.40M | -115K | -2.52M |
Acquisitions Net | -22K | -847K | 0 | -34K | -224K | -155K | 0 | -359K | 0 | 0 |
Cash generated by investing activities | -136.61M | 10.67M | -60.64M | -33.92M | -21.98M | 4.01M | -36.28M | -6.16M | 2.38M | -5.91M |
Financing activities | ||||||||||
Common Stock Issued | 62.12M | 364K | 0 | 75K | 13.7M | 0 | 37.32M | 9.98M | 2.50M | 0 |
Payments for dividends | -25.36M | -16.70M | -14.44M | -12.88M | -15.86M | -11.83M | -11.90M | -11.53M | -11.06M | -10.57M |
Repurchases of common stock | 0 | -4.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -72.49M | -9.16M | 0 | -9M | 0 | -9.25M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 76.62M | -14.29M | 15.00M | -5.77M | -9.84M | -14.17M | 32.32M | -3.33M | -8.56M | -10.57M |
Net Change In Cash | -5.52M | 12.55M | 2.37M | -2.87M | 2.76M | -377K | -3.06M | -6.93M | -8.33M | -8.16M |
Cash at end of period | 21.99M | 20.15M | 7.59M | 5.22M | 8.09M | 5.33M | 5.70M | 8.76M | 15.70M | 24.03M |
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