Augean
Cash Flow
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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 Augean generated cash of $28,081,000, which is more than the previous year. Cash used in financing activities reached the amount of -$22,848,000 last year. Net change in cash is therefore -$1,867,000.
Cash Flow
| 2011 | 4.12M | -4.19M | -78K |
|---|---|---|---|
| 2012 | 4.59M | -5.74M | 1.14M |
| 2013 | 4.91M | -7.04M | 2.66M |
| 2014 | 8.09M | -5.74M | -1.39M |
| 2015 | 10.52M | -7.61M | -861K |
| 2016 | 11.21M | -17.28M | 5.70M |
| 2017 | 9.45M | -8.76M | 2.70M |
| 2018 | 15.99M | 2.79M | -14.20M |
| 2019 | -17.63M | -2.49M | 30.54M |
| 2020 | 28.08M | -7.14M | -22.84M |
AUG.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.58M | 11.16M | 6.57M | 3.18M | 3.55M | 1.50M | 542K | 5K | 4K | 160K |
Operating activities | ||||||||||
Net income | 13.26M | -12.75M | 9.93M | -3.49M | 405K | 1.63M | 4.92M | -1.78M | 1.96M | 1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.49M | 8.92M | 7.09M | 6.38M | 6.27M | 5.23M | 3.88M | 2.74M | 3.30M | 4.41M |
Stock-based compensation expense | 0 | 42K | 523K | 194K | 243K | 421K | 286K | 88K | 130K | 84K |
| Deferred income tax benefit | 0 | 42K | 523K | 194K | 243K | 421K | 286K | 88K | 130K | 84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -246K | -28K | 162K | -59K | -58K | 105K | -114K | -78K | -1K | -101K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.08M | -17.63M | 15.99M | 9.45M | 11.21M | 10.52M | 8.09M | 4.91M | 4.59M | 4.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.14M | -5.84M | -3.41M | -8.83M | -8.38M | -7.52M | -6.93M | -7.04M | -3.69M | -4.21M |
Acquisitions Net | 0 | 0 | 6.17M | 0 | -8.90M | -91K | 1.16M | 0 | -2.04M | 0 |
Cash generated by investing activities | -7.14M | -2.49M | 2.79M | -8.76M | -17.28M | -7.61M | -5.74M | -7.04M | -5.74M | -4.19M |
Financing activities | ||||||||||
Common Stock Issued | 99K | 89K | 84K | 28K | 186K | 96K | 771K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.02M | -665K | -511K | -349K | -249K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -549K | -1.44M | 0 |
Cash used in financing activities | -22.84M | 30.54M | -14.20M | 2.70M | 5.70M | -861K | -1.39M | 2.66M | 1.14M | -78K |
Net Change In Cash | -1.86M | 10.42M | 4.58M | 3.39M | -365K | 2.05M | 960K | 537K | 1K | -156K |
Cash at end of period | 19.72M | 21.58M | 11.16M | 6.57M | 3.18M | 3.55M | 1.50M | 542K | 5K | 4K |
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