Avation
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 Avation generated cash of $81,569,000, which is more than the previous year. Cash used in financing activities reached the amount of -$96,033,000 last year. Net change in cash is therefore -$1,255,000.
Cash Flow
| 2010 | 8.00M | 7.52K | -7.72M |
|---|---|---|---|
| 2011 | 8.09M | -2.56M | 1.53M |
| 2012 | 24.60M | -7.87M | -17.12M |
| 2016 | 52.54M | -299.41M | 186.49M |
| 2018 | 102.69M | -322.80M | 221.18M |
| 2020 | 88.50M | -58.73M | -56.16M |
| 2021 | 62.28M | 20.08M | -92.59M |
| 2023 | 48.38M | 38.51M | -97.35M |
| 2024 | 81.56M | 13.20M | -96.03M |
AVAP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.81M | 35.26M | 35.29M | 61.68M | 56.84M | 108.64M | 8.83M | 1.97M | -12.88M |
Operating activities | |||||||||
Net income | 30.04M | 13M | -70.22M | 14.64M | 18.91M | 18.07M | 5.19M | 5.82M | 2.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 40.25M | 40.16M | 48.61M | 47.40M | 34.28M | 23.20M | 10.59M | 7.97M | 7.08M |
Stock-based compensation expense | 735K | 1.14M | 1.72M | 592K | 394K | 339K | 0 | 0 | 0 |
| Deferred income tax benefit | 735K | 1.14M | 1.72M | 592K | 394K | 339K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 21.65M | -3.29M | -40.75M | -5.10M | 36.14M | 3.79M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -11.34K | -1.60K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 81.56M | 48.38M | 62.28M | 88.50M | 102.69M | 52.54M | 24.60M | 8.09M | 8.00M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.22M | 0 | 0 | 0 | -100K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5K | -6K | -104K | -58.73M | -322.80M | -342.82M | -7.67M | -30.53K | -1.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 1K | -22K | -201.01K | 0 | 0 |
Cash generated by investing activities | 13.20M | 38.51M | 20.08M | -58.73M | -322.80M | -299.41M | -7.87M | -2.56M | 7.52K |
Financing activities | |||||||||
Common Stock Issued | 79K | 1.85M | 10.02M | 770K | 3.23M | 8.50M | 3.08M | 15.13M | 60.21K |
Payments for dividends | 0 | 0 | 0 | -6.77M | -3.66M | -1.65M | -639.69K | -274.84K | -197.18K |
Repurchases of common stock | -95K | -94K | 0 | -6.66M | 0 | -7.93M | 0 | 0 | 0 |
Repayments of term debt | -92.50M | -92.15M | -88.71M | -9.96M | 223.91M | 187.62M | -17.21M | -13.16M | -6.44M |
Cash used in financing activities | -96.03M | -97.35M | -92.59M | -56.16M | 221.18M | 186.49M | -17.12M | 1.53M | -7.72M |
Net Change In Cash | -1.25M | -10.45M | -10.22M | -26.39M | 1.10M | -60.38M | 309.94K | 7.07M | 284.49K |
Cash at end of period | 23.56M | 24.81M | 25.06M | 35.29M | 57.95M | 48.26M | 9.14M | 9.04M | -12.60M |
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