ASICS
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 ASICS generated cash of $90,095,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,252,000,000 last year. Net change in cash is therefore $47,497,000,000.
Cash Flow
| 2014 | 6.39B | -13.73B | 27.64B |
|---|---|---|---|
| 2015 | 18.30B | -8.70B | -12.76B |
| 2016 | 37.97B | -14.04B | -5.02B |
| 2017 | 37.13B | -13.78B | -11.54B |
| 2018 | 11.04B | -5.46B | -13.75B |
| 2019 | 14.79B | -12.18B | -29.47B |
| 2020 | 19.33B | -9.63B | 31.33B |
| 2021 | 49.14B | -10.16B | -25.96B |
| 2022 | -21.42B | -14.48B | 2.31B |
| 2023 | 90.09B | -4.64B | -40.25B |
ASCCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.80B | 95.27B | 80.47B | 37.98B | 65.87B | 78.10B | 63.63B | 46.01B | 51.05B | 32.33B |
Operating activities | ||||||||||
Net income | 35.27B | 28.70B | 14.12B | -16.06B | 10.20B | -14.27B | 21.83B | 22.13B | 17.26B | 27.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.11B | 16.41B | 14.34B | 13.98B | 12.92B | 11.22B | 10.72B | 9.50B | 8.47B | 6.99B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.47B | -14.68B | 3.87B | 12.31B | 412M | 0 | 0 | 0 | 0 | 0 |
Inventories | 17.37B | -47.76B | 12.94B | 4.23B | -6.24B | -6.59B | 4.47B | 6.23B | -3.32B | -14.05B |
Accounts payable | -5.39B | 9.33B | -4.75B | 2.42B | 3.66B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 90.09B | -21.42B | 49.14B | 19.33B | 14.79B | 11.04B | 37.13B | 37.97B | 18.30B | 6.39B |
Investing activities | ||||||||||
Purchases Of Investments | -742M | -2.70B | -1.30B | -1.07B | -4.79B | -2.69B | -3.08B | -1.96B | -11.76B | -11.49B |
Investments In Property Plant And Equipment | -5.18B | -11.47B | -9.62B | -9.15B | -11.39B | -8.34B | -14.19B | -9.21B | -10.71B | -7.37B |
Acquisitions Net | 7.95B | -2.51B | -208M | -4.91B | -2.56B | 30M | -1.70B | -9.66B | -117M | -9.03B |
Cash generated by investing activities | -4.64B | -14.48B | -10.16B | -9.63B | -12.18B | -5.46B | -13.78B | -14.04B | -8.70B | -13.73B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 34.76B | 0 | -1.01B | 6M | 13.84B | 0 | 32.21B |
Payments for dividends | -8.96B | -5.12B | -6.58B | -3.29B | -4.53B | 0 | -4.45B | -4.45B | -4.45B | -2.27B |
Repurchases of common stock | -4M | -4M | -6M | -1M | -10.00B | -2.00B | -2M | -3M | -8M | -10M |
Repayments of term debt | -12.43B | 16.58B | -20.01B | -134M | -5.11B | -4.01B | -6.36B | -13.82B | -7.93B | -2.27B |
Cash used in financing activities | -40.25B | 2.31B | -25.96B | 31.33B | -29.47B | -13.75B | -11.54B | -5.02B | -12.76B | 27.64B |
Net Change In Cash | 47.49B | -29.47B | 14.80B | 42.48B | -27.89B | -12.22B | 14.46B | 17.62B | -5.03B | 21.3B |
Cash at end of period | 113.30B | 65.80B | 95.27B | 80.47B | 37.98B | 65.87B | 78.10B | 63.63B | 46.01B | 53.63B |