Ascential
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 Ascential generated cash of -$23,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $107,100,000 last year. Net change in cash is therefore -$40,600,000.
Cash Flow
| 2014 | 64.8M | -36.6M | -37.8M |
|---|---|---|---|
| 2015 | 78.9M | -20M | -36.5M |
| 2016 | 92.4M | -56.8M | -27.7M |
| 2017 | 99.1M | -119.4M | 7.2M |
| 2018 | 72.2M | 135.2M | -70.6M |
| 2019 | 81M | -122.4M | -30.7M |
| 2020 | -10.8M | -27.8M | 8.9M |
| 2021 | 23.5M | -15.1M | -6M |
| 2022 | 44.2M | -163.3M | 109.5M |
| 2023 | -23.9M | -73.3M | 107.1M |
ASCL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80M | 84.1M | 78.2M | 111.7M | 182M | 45.8M | 61.9M | 44.4M | 19.8M | 29.6M |
Operating activities | ||||||||||
Net income | 4.19M | -95.5M | -38.8M | -153.3M | -6.7M | 209.2M | 18M | 3.5M | 8.4M | -5.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.9M | 60.3M | 51.4M | 51.3M | 57.4M | 39.5M | 22.8M | 46M | 47M | 43.9M |
Stock-based compensation expense | 7.4M | 5.6M | 9.1M | 0 | 7.6M | 6.5M | 4.4M | 1.5M | 500K | 0 |
| Deferred income tax benefit | 7.4M | 5.6M | 9.1M | 0 | 7.6M | 6.5M | 4.4M | 1.5M | 500K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -67.5M | -50.7M | -65.7M | -71.3M | -25.2M | -8.6M | -15.1M | 200K | -12.6M | -3.4M |
Inventories | -4.5M | -1.2M | 100K | 2.2M | -300K | 2.6M | -1.1M | 1.3M | -3M | 400K |
Accounts payable | 94M | 58.2M | 65.5M | 61M | 10.2M | -26.7M | 7.5M | -5.5M | 11.5M | 3.4M |
Cash generated by operating activities | -23.9M | 44.2M | 23.5M | -10.8M | 81M | 72.2M | 99.1M | 92.4M | 78.9M | 64.8M |
Investing activities | ||||||||||
Purchases Of Investments | -23.1M | -34.6M | -44M | -16.8M | -64.5M | -700K | 107.6M | -4.5M | -100K | 0 |
Investments In Property Plant And Equipment | -41.2M | -35.9M | -23.3M | -17.4M | -18.5M | -4.4M | -3.4M | -13.1M | -10.9M | -11.3M |
Acquisitions Net | -33.9M | -98.1M | 59.5M | -48.7M | -39.4M | 154.6M | -107.8M | -39.2M | -9M | -25.3M |
Cash generated by investing activities | -73.3M | -163.3M | -15.1M | -27.8M | -122.4M | 135.2M | -119.4M | -56.8M | -20M | -36.6M |
Financing activities | ||||||||||
Common Stock Issued | 500K | 300K | 150.7M | 1.3M | 1.2M | 400K | 100K | 0 | 200K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -22.9M | -22.8M | -20M | -6M | 0 | 0 |
Repurchases of common stock | -5.7M | -3.7M | 0 | -9.2M | 0 | 73.3M | 0 | 0 | 0 | 0 |
Repayments of term debt | 122.6M | 123M | -149M | -25.7M | 0 | -73.7M | 33M | -189.4M | 900K | -26.2M |
Cash used in financing activities | 107.1M | 109.5M | -6M | 8.9M | -30.7M | -70.6M | 7.2M | -27.7M | -36.5M | -37.8M |
Net Change In Cash | -40.6M | -4.1M | 5.9M | -33.5M | -70.3M | 136.2M | -16.1M | 17.5M | 23.2M | -9.8M |
Cash at end of period | 39.4M | 80M | 84.1M | 78.2M | 111.7M | 182M | 45.8M | 61.9M | 43M | 19.8M |
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