APG|SGA SA
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 APG|SGA SA generated cash of $35,042,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,924,000 last year. Net change in cash is therefore -$1,708,000.
Cash Flow
| 2014 | 71.10M | -6.32M | -35.74M |
|---|---|---|---|
| 2015 | 60.86M | -5.24M | -64.27M |
| 2016 | 61.67M | -5.05M | -68.77M |
| 2017 | 47.80M | -10.24M | -74.07M |
| 2018 | 49.36M | -7.73M | -71.90M |
| 2019 | 49.83M | -8.25M | -59.90M |
| 2020 | 32.67M | -6.87M | -997K |
| 2021 | 10.58M | -5.10M | 397K |
| 2022 | 18.25M | -4.27M | -32.95M |
| 2023 | 35.04M | -3.71M | -32.92M |
APGN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.31M | 72.36M | 66.58M | 41.76M | 58.50M | 90.49M | 126.81M | 138.98M | 147.68M | 118.67M |
Operating activities | ||||||||||
Net income | 26.81M | 23.39M | 12.66M | 13.24M | 41.83M | 47.17M | 50.72M | 70.52M | 53.28M | 51.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.19M | 10.83M | 10.48M | 10.55M | 10.09M | 12.29M | 12.06M | 11.39M | 10.64M | 10.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 781K | 672K | 669K | 776K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 781K | 672K | 669K | 776K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.11M | 1.54M | -8.36M | 12.99M | -11.30M | 1.39M | 3.91M | -3.65M | 3.81M | 2.59M |
Inventories | -452K | -239K | 384K | -1.02M | -1.49M | 75K | -143K | -212K | 260K | -388K |
Accounts payable | 9.13M | 5.03M | -2.07M | -5.51M | 4.13M | -1.81M | -11.95M | -6.22M | 5.34M | 0 |
Cash generated by operating activities | 35.04M | 18.25M | 10.58M | 32.67M | 49.83M | 49.36M | 47.80M | 61.67M | 60.86M | 71.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -269K | -454K | -6M | 239K | -432K | -3.50M | -8.41M | -436K | 0 |
Investments In Property Plant And Equipment | -5.08M | -5.54M | -7.28M | -10.21M | -8.53M | -6.07M | -9.5M | -12.16M | -7.29M | -8.23M |
Acquisitions Net | 0 | 1.15M | -3.82M | 8.52M | 244K | 810K | 2.47M | 28.33M | 3.26M | 1.19M |
Cash generated by investing activities | -3.71M | -4.27M | -5.10M | -6.87M | -8.25M | -7.73M | -10.24M | -5.05M | -5.24M | -6.32M |
Financing activities | ||||||||||
Common Stock Issued | 587K | 691K | 697K | 691K | 710K | 715K | 800K | 819K | 1.92M | 3.75M |
Payments for dividends | -32.94M | -32.95M | 0 | 0 | -59.95M | -71.87M | -71.96M | -68.96M | -65.96M | -35.85M |
Repurchases of common stock | -563K | -693K | -2K | -1.63M | -1.01M | -750K | -2.72M | -814K | -231K | -398K |
Repayments of term debt | 0 | 0 | -298K | -51K | 0 | -35K | -189K | -183K | 0 | -3.25M |
Cash used in financing activities | -32.92M | -32.95M | 397K | -997K | -59.90M | -71.90M | -74.07M | -68.77M | -64.27M | -35.74M |
Net Change In Cash | -1.70M | -19.05M | 5.77M | 24.82M | -16.74M | -30.36M | -36.32M | -12.17M | -8.69M | 29.01M |
Cash at end of period | 51.60M | 53.31M | 72.36M | 66.58M | 41.76M | 60.12M | 90.49M | 126.81M | 138.98M | 147.68M |
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