Aspinwall and Company Limited
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 Aspinwall and Company Limited generated cash of $44,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,800,000 last year. Net change in cash is therefore -$37,800,000.
Cash Flow
| 2012 | -19.5M | -42.9M | 55.5M |
|---|---|---|---|
| 2016 | 129.7M | -33.4M | -79.4M |
| 2018 | -301.3M | -59.8M | 348.8M |
| 2020 | 312.2M | 1.7M | -308.6M |
| 2021 | 204.5M | -14.1M | -183.2M |
| 2023 | 347.7M | 93.5M | -131.8M |
| 2024 | 44.5M | -69.5M | -12.8M |
ASPINWALL.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 388.9M | 79.5M | 49.2M | 43.8M | 46.5M | 38.6M | 48.4M |
Operating activities | |||||||
Net income | 106.8M | 195.8M | 93.3M | -6M | 206.3M | 129.4M | 81.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 51.9M | 46.2M | 32.5M | 33.3M | 25.1M | 22.8M | 49.9M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -20.3M | 43.4M | 15.1M | -97.9M | -78.4M | -43.5M | 0 |
Inventories | -29M | 160.3M | 22.7M | 298.9M | -464.3M | -4.9M | -159.6M |
Accounts payable | -16.1M | -25M | -21.1M | 55.6M | 45.8M | 72.9M | 0 |
Cash generated by operating activities | 44.5M | 347.7M | 204.5M | 312.2M | -301.3M | 129.7M | -19.5M |
Investing activities | |||||||
Purchases Of Investments | 0 | -42.5M | -3.2M | -6.6M | -6.6M | -3.7M | -278.1M |
Investments In Property Plant And Equipment | -123.2M | -47.1M | -54.8M | -23.4M | -78.6M | -90.8M | -61.2M |
Acquisitions Net | 0 | 128.4M | 39.7M | -15.3M | 15.3M | 47.7M | 0 |
Cash generated by investing activities | -69.5M | 93.5M | -14.1M | 1.7M | -59.8M | -33.4M | -42.9M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -46.5M | -46.8M | -300K | -50.2M | -21.6M | -33.1M | -18.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 67.6M | -68.6M | -220.3M | -209M | 430.8M | 14.8M | -19.8M |
Cash used in financing activities | -12.8M | -131.8M | -183.2M | -308.6M | 348.8M | -79.4M | 55.5M |
Net Change In Cash | -37.8M | 309.4M | 7.2M | 5.4M | -12.4M | 16.9M | -6.9M |
Cash at end of period | 351.1M | 388.9M | 56.4M | 49.2M | 34.1M | 55.5M | 41.5M |
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