Alliance Trust
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 Alliance Trust generated cash of $46,974,000, which is less than the previous year. Cash used in financing activities reached the amount of -$157,649,000 last year. Net change in cash is therefore -$3,890,000.
Cash Flow
| 2014 | 70.40M | 46.75M | -97.52M |
|---|---|---|---|
| 2015 | 75.16M | 118.77M | -212.80M |
| 2016 | 39.56M | 428.65M | -439.75M |
| 2017 | 38.92M | 1.06B | -1.04B |
| 2018 | 36.09M | 102.11M | -160.12M |
| 2019 | 43.71M | 67.43M | -90.91M |
| 2020 | 24.13M | 32.78M | -33.29M |
| 2021 | 35.84M | 100.38M | -156.38M |
| 2022 | 64.29M | 281.34M | -345.83M |
| 2023 | 46.97M | 110.52M | -157.64M |
ATST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.86M | 88.57M | 112.73M | 97.48M | 81.16M | 105.80M | 49.43M | 25.15M | 44.10M | 27.22M |
Operating activities | ||||||||||
Net income | 606.15M | -235.86M | 543.31M | 229.91M | 552.89M | -136.61M | 472.93M | 641.94M | 145.03M | 228.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 174K | 203K | 203K | 187K | 0 | 4K | 57K | 522K | 516K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 538K | 1.31M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110K | 538K | 1.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.59M | -3.18M | -1.07M | 887K | 6.39M | -2.28M | 3.27M | 2.36M | 3.36M | 735K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -36K | -1.15M | 0 | 0 | -4.20M | 0 | -6.31M | 0 | 0 | 0 |
Cash generated by operating activities | 46.97M | 64.29M | 35.84M | 24.13M | 43.71M | 36.09M | 38.92M | 39.56M | 75.16M | 70.40M |
Investing activities | ||||||||||
Purchases Of Investments | -1.48B | -1.92B | -3.71B | -2.84B | -1.62B | -1.74B | -3.32B | -1.05B | -1.20B | -965.41M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | -25K | -401K |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.69M | 0 | 21K | 395K | 0 | 0 |
Cash generated by investing activities | 110.52M | 281.34M | 100.38M | 32.78M | 67.43M | 102.11M | 1.06B | 428.65M | 118.77M | 46.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 28.01M | 73.11M | 0 | 53.68M | 0 | -7.57M | 0 | 93.96M |
Payments for dividends | -71.37M | -71.08M | -52.68M | -46.51M | -45.75M | -45.54M | -48.11M | -66.32M | -76.76M | -61.27M |
Repurchases of common stock | -88.06M | -149.03M | -131.51M | -59.79M | -34.98M | -102.27M | -1.00B | -195.84M | -136.47M | -30.20M |
Repayments of term debt | 12.13M | -117.29M | -250K | -251K | -2.27M | -66M | 13M | -170M | 10M | -100M |
Cash used in financing activities | -157.64M | -345.83M | -156.38M | -33.29M | -90.91M | -160.12M | -1.04B | -439.75M | -212.80M | -97.52M |
Net Change In Cash | -3.89M | 285K | -24.15M | 15.24M | 16.31M | -24.64M | 56.37M | 25.94M | -18.94M | 16.87M |
Cash at end of period | 84.97M | 88.86M | 88.57M | 112.73M | 97.48M | 81.16M | 105.80M | 51.09M | 25.15M | 44.10M |
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