Aurskog Sparebank
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 Aurskog Sparebank generated cash of -$371,214,000, which is less than the previous year. Cash used in financing activities reached the amount of $698,597,000 last year. Net change in cash is therefore $308,629,000.
Cash Flow
| 2014 | 106.78M | -2.05M | 74.61M |
|---|---|---|---|
| 2015 | -401.59M | -4.89M | 13.45M |
| 2016 | -30.38M | -200K | 6.20M |
| 2017 | 2.75M | 390K | 55.61M |
| 2018 | -73.55M | 8.46M | -19.75M |
| 2019 | 135.07M | -4.51M | -111.55M |
| 2020 | 75.31M | 18.06M | 245.06M |
| 2021 | -74.41M | 20.79M | -151.45M |
| 2022 | -30.90M | -30.74M | 220.11M |
| 2023 | -371.21M | -18.75M | 698.59M |
AURG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 529.35M | 370.89M | 575.97M | 237.52M | 218.52M | 303.37M | 244.62M | 268.99M | 662.03M | 482.68M |
Operating activities | ||||||||||
Net income | 214.99M | 177.58M | 127.24M | 110.64M | 117.24M | 93.91M | 82.90M | 83.52M | 55.94M | 64.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.41M | 4.77M | 4.22M | 3.92M | 3.97M | 7.67M | 3.18M | 3.16M | 2.93M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -371.21M | -30.90M | -74.41M | 75.31M | 135.07M | -73.55M | 2.75M | -30.38M | -401.59M | 106.78M |
Investing activities | ||||||||||
Purchases Of Investments | -21.06M | -53.72M | -882K | -191K | -29.82M | -327K | -1.52M | -1.96M | -1.09M | 0 |
Investments In Property Plant And Equipment | -582K | -357K | -3.05M | -1.18M | 0 | -8.11M | -215K | -200K | -20.11M | -2.1M |
Acquisitions Net | 0 | 0 | -5.17M | 0 | 9.23M | 13.91M | 2.13M | 0 | 15.22M | 0 |
Cash generated by investing activities | -18.75M | -30.74M | 20.79M | 18.06M | -4.51M | 8.46M | 390K | -200K | -4.89M | -2.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 192.21M | 0 | 0 | 94.82M | 84K | 74.39M | 0 | 25.63M | 0 |
Payments for dividends | -46.22M | -36.96M | -32.14M | -35.35M | -26.18M | 0 | -18.53M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84K | 0 | 0 |
Repayments of term debt | 748.64M | 167.29M | -6.50B | -5.33B | -340.98M | -448.17M | -252K | -26.70M | -12.18M | 0 |
Cash used in financing activities | 698.59M | 220.11M | -151.45M | 245.06M | -111.55M | -19.75M | 55.61M | 6.20M | 13.45M | 74.61M |
Net Change In Cash | 308.62M | 158.46M | -205.07M | 338.44M | 18.99M | -84.84M | 58.75M | -24.37M | -393.03M | 179.35M |
Cash at end of period | 837.98M | 529.35M | 370.89M | 575.97M | 237.52M | 218.52M | 303.37M | 244.62M | 268.99M | 662.03M |
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