Autins Group
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 Autins Group generated cash of $2,102,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,264,000 last year. Net change in cash is therefore -$412,000.
Cash Flow
| 2015 | 2.66M | -402.84K | -1.86M |
|---|---|---|---|
| 2016 | 500K | -3.45M | 8.80M |
| 2017 | -994K | -4.11M | 252K |
| 2018 | -775K | -853K | 116K |
| 2019 | -997K | -194K | 3.38M |
| 2020 | 1.47M | -154K | -627K |
| 2021 | 994K | -347K | -2.19M |
| 2022 | -535K | -311K | 1.38M |
| 2023 | 2.07M | -315K | -1.43M |
| 2024 | 2.10M | -239K | -2.26M |
AUTG.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.56M | 1.78M | 1.23M | 2.82M | 2.12M | -67K | 1.44M | 6.3M | 505K | 100.41K |
Operating activities | ||||||||||
Net income | -1.24M | -913K | -3.27M | -1.08M | -1.72M | -1.49M | -1.35M | 403K | 298K | 717.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.87M | 1.91M | 1.87M | 1.89M | 2.00M | 1.15M | 913K | 765K | 616K | 575.75K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 10K | 19K | 15K | 10K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 10K | 19K | 15K | 10K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 811K | -723K | 261K | 725K | 2.29M | 249K | 479K | -2.35M | -840K | -239.98K |
Inventories | 530K | 291K | -236K | -515K | 23K | 361K | -586K | -402K | -67K | 258.32K |
Accounts payable | 0 | 1.27M | 255K | -538K | -1.42M | -1.22M | 53K | 930K | 748K | 862.08K |
Cash generated by operating activities | 2.10M | 2.07M | -535K | 994K | 1.47M | -997K | -775K | -994K | 500K | 2.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -196K | -531K | -331K | -435K | -279K | -384K | -1.11M | -4.26M | -3.59M | -404.71K |
Acquisitions Net | 0 | 118K | 0 | 8K | 0 | 0 | 0 | 0 | -56K | 1.86K |
Cash generated by investing activities | -239K | -315K | -311K | -347K | -154K | -194K | -853K | -4.11M | -3.45M | -402.84K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3M | 0 | -17K | 3.5M | 0 | 0 | 14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -265K | -177K | -9K | -9K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -369.25K |
Repayments of term debt | -866K | -179K | -108K | -753K | -3.92M | 712K | -165K | 910K | -4.63M | -1.45M |
Cash used in financing activities | -2.26M | -1.43M | 1.38M | -2.19M | -627K | 3.38M | 116K | 252K | 8.80M | -1.86M |
Net Change In Cash | -412K | 303.99K | 548K | -1.58M | 695K | 2.19M | -1.51M | -4.85M | 5.79M | 404.54K |
Cash at end of period | 4.15M | 2.08M | 1.78M | 1.23M | 2.82M | 2.12M | -67K | 1.44M | 6.3M | 504.95K |
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