Aukett Swanke 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 Aukett Swanke Group generated cash of $1,378,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,120,000 last year. Net change in cash is therefore $634,000.
Cash Flow
| 2014 | 1.41M | -392K | -441K |
|---|---|---|---|
| 2015 | 1.19M | -704K | -473K |
| 2016 | -24K | -896K | 767K |
| 2017 | -788K | 190K | -250K |
| 2018 | -30K | 46K | -253K |
| 2019 | 604K | 98K | -286K |
| 2020 | 571K | -229K | -468K |
| 2021 | -109K | -140K | -201K |
| 2022 | -884K | 879K | -629K |
| 2023 | 1.37M | 508K | -1.12M |
AUK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -204K | 515K | 992K | 1.14M | 710K | 960K | 1.83M | 1.87M | 1.89M | 1.34M |
Operating activities | ||||||||||
Net income | 82K | -1.77M | -187K | 5K | 346K | -2.34M | -323K | 772K | 1.65M | 1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 558K | 510K | 571K | 493K | 231K | 258K | 398K | 536K | 425K | 341K |
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 | 1.40M | 594K | -843K | 989K | 425K | 1.95M | 913K | 628K | 597K | -604K |
Inventories | 61K | 0 | 0 | 0 | -18K | -469K | 1.48M | 1.56M | 1.18M | 0 |
Accounts payable | -617K | -815K | 892K | -794K | 86K | 586K | -1.48M | -1.58M | -1.27M | 0 |
Cash generated by operating activities | 1.37M | -884K | -109K | 571K | 604K | -30K | -788K | -24K | 1.19M | 1.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -123K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -154K | -48K | -33K | -245K | -90K | -79K | -27K | -147K | -163K | -523K |
Acquisitions Net | 367K | 0 | 16K | 16K | 2K | 26K | 2K | -757K | -822K | -57K |
Cash generated by investing activities | 508K | 879K | -140K | -229K | 98K | 46K | 190K | -896K | -704K | -392K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181K | -360K | -291K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -459K | -83K | -345K | -154K | -250K | -253K | -250K | -175K | -113K | -150K |
Cash used in financing activities | -1.12M | -629K | -201K | -468K | -286K | -253K | -250K | 767K | -473K | -441K |
Net Change In Cash | 634K | -487K | -477K | -153K | 435K | -250K | -879K | -34K | -18K | 548K |
Cash at end of period | 430K | 28K | 515K | 992K | 1.14M | 710K | 960K | 1.83M | 1.87M | 1.89M |
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