Atlanta 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 Atlanta Limited generated cash of $45,746,000, which is less than the previous year. Cash used in financing activities reached the amount of -$993,000 last year. Net change in cash is therefore $45,451,000.
Cash Flow
| 2010 | 571.01M | -730.96M | 243.39M |
|---|---|---|---|
| 2011 | 254.79M | -1.09B | 709.11M |
| 2012 | 408.52M | -994.92M | 815.13M |
| 2016 | 4.93B | -1.41B | -3.57B |
| 2018 | -186.24M | -157.93M | 349.42M |
| 2020 | 1.51B | 92.78M | -1.63B |
| 2021 | 1.06B | -3.55M | -1.03B |
| 2023 | 45.74M | 698K | -993K |
ATLANTA.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.76M | 19.84M | 52.83M | 25.06M | 114.56M | 90.27M | 259.96M | 176.51M |
Operating activities | ||||||||
Net income | -9.20M | -647.20M | -7.94B | -751.76M | -468.86M | -75.96M | 645.93M | 510.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 30.88M | 407.53M | 373.47M | 334.71M | 55.40M | -25.14M | 141.69M | 141.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 600.46M | -422.45M | 742.21M | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.73M | -1.62M | 127.82M | 136.13M | 178.38M | 3.61M | -325.73M | -415.84M |
Accounts payable | -21.27M | 51.31M | -6.30M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 45.74M | 1.06B | 1.51B | -186.24M | 4.93B | 408.52M | 254.79M | 571.01M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -5.44K | 0 | -89.49M | -6.25M | -866.25K | 0 | 0 |
Investments In Property Plant And Equipment | -2.27M | -16.68M | 0 | -73.05M | -1.41B | -4.83B | -1.11B | -773.93M |
Acquisitions Net | 0 | 12.96M | 0 | 0 | -1.38B | 0 | 0 | 0 |
Cash generated by investing activities | 698K | -3.55M | 92.78M | -157.93M | -1.41B | -994.92M | -1.09B | -730.96M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -12.5M | -32.67M | -27.35M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -382.78M | 0 | 992.19M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -993K | -1.03B | -1.63B | 349.42M | -3.57B | 815.13M | 709.11M | 243.39M |
Net Change In Cash | 45.45M | 29.06M | -32.98M | 5.23M | -51.13M | 228.73M | -132.03M | 83.44M |
Cash at end of period | 58.21M | 48.91M | 19.84M | 30.30M | 63.43M | 319.00M | 127.92M | 259.96M |
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