Andrews Sykes 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 Andrews Sykes Group generated cash of $26,148,000, which is less than the previous year. Cash used in financing activities reached the amount of -$40,365,000 last year. Net change in cash is therefore -$551,000.
Cash Flow
| 2014 | 10.62M | -2.42M | -11.15M |
|---|---|---|---|
| 2015 | 12.12M | -4.32M | -11.15M |
| 2016 | 15.13M | -4.47M | -11.17M |
| 2017 | 17.86M | -4.87M | -10.19M |
| 2018 | 19.11M | -6.15M | -11.03M |
| 2019 | 18.52M | -5.42M | -12.83M |
| 2020 | 22.25M | -3.45M | -22.77M |
| 2021 | 23.58M | -1.34M | -13.32M |
| 2022 | 27.59M | -16.99M | -23.05M |
| 2023 | 26.14M | 13.78M | -40.36M |
ASY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.51M | 32.44M | 24.01M | 27.88M | 27.86M | 25.31M | 22.81M | 20.71M | 24.07M | 27.41M |
Operating activities | ||||||||||
Net income | 17.75M | 17.02M | 15.54M | 13.02M | 15.01M | 17.04M | 14.10M | 14.47M | 10.8M | 9.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.81M | 10.58M | 9.73M | 10.19M | 9.74M | 6.66M | 5.91M | 5.31M | 4.95M | 4.56M |
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 | 41K | 1.23M | -2.65M | 4.09M | -1.81M | -2.13M | 563K | -1.87M | -2.19M | 0 |
Inventories | -550K | -1.20M | -635K | -2.69M | -3.83M | -2.68M | -1.02M | -2.25M | -1.02M | -2.52M |
Accounts payable | 1.28M | 2.49M | 2.32M | -762K | 60K | 529K | -563K | 1.97M | 139K | 0 |
Cash generated by operating activities | 26.14M | 27.59M | 23.58M | 22.25M | 18.52M | 19.11M | 17.86M | 15.13M | 12.12M | 10.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.06M | -2.46M | -2.53M | -4.15M | -6.20M | -7.14M | -5.79M | -5.39M | -5.23M | -3.72M |
Acquisitions Net | 1.14M | 1.90M | 1.17M | 619K | 685K | 944K | 861K | 673K | 711K | 0 |
Cash generated by investing activities | 13.78M | -16.99M | -1.34M | -3.45M | -5.42M | -6.15M | -4.87M | -4.47M | -4.32M | -2.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -35.74M | -17.29M | -9.86M | -19.44M | -10.03M | -10.04M | -10.05M | -10.05M | -10.05M | -10.05M |
Repurchases of common stock | -1.86M | 0 | 0 | 0 | 0 | -438K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3M | -500K | -500K | -500K | -500K | -138K | -1M | -1M | -1M |
Cash used in financing activities | -40.36M | -23.05M | -13.32M | -22.77M | -12.83M | -11.03M | -10.19M | -11.17M | -11.15M | -11.15M |
Net Change In Cash | -551K | -11.92M | 8.43M | -3.86M | 18K | 2.55M | 2.49M | 2.10M | -3.36M | -3.34M |
Cash at end of period | 19.96M | 20.51M | 32.44M | 24.01M | 27.88M | 27.86M | 25.31M | 22.81M | 20.71M | 24.07M |
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