Avingtrans
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 Avingtrans generated cash of $1,334,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,780,000 last year. Net change in cash is therefore -$5,593,000.
Cash Flow
| 2010 | 3.51M | -1.22M | -1.31M |
|---|---|---|---|
| 2011 | 2.63M | -1.26M | -547K |
| 2012 | 1.57M | -3.47M | -4K |
| 2016 | 7.79M | 50.23M | -4.47M |
| 2018 | -6.89M | -15.24M | 922K |
| 2020 | -12.99K | -4.02M | 713K |
| 2021 | 6.44M | 24.56M | -5.85M |
| 2023 | 9.67M | -12.63M | -3.4M |
| 2024 | 1.33M | -13.57M | 6.78M |
AVG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.38M | 24.28M | 5.08M | 8.90M | 27.70M | -361K | -564K | -1.27M | -2.25M |
Operating activities | |||||||||
Net income | 3.66M | 6.36M | 5.23M | -97K | -4.48M | 31.13M | 935K | 1.26M | 607K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.54M | 5.15M | 5.01M | 5.75M | 5.83M | 1.65M | 1.74M | 1.57M | 1.72M |
Stock-based compensation expense | 324K | 237K | 133K | 112K | 69K | 36K | 47K | 28K | 19K |
| Deferred income tax benefit | 324K | 237K | 133K | 112K | 69K | 36K | 47K | 28K | 19K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -8.00M | -3.62M | -5.10M | -5.01M | -8.61M | -556K | 0 | 0 | 0 |
Inventories | -4.81M | -729K | 1.46M | 2.15M | 4.14M | -2.32M | -1.28M | -1.12M | 174K |
Accounts payable | 3.82M | 2.81M | 1.45M | -3.56M | -3.08M | 5.33M | 0 | 0 | 0 |
Cash generated by operating activities | 1.33M | 9.67M | 6.44M | -12.99K | -6.89M | 7.79M | 1.57M | 2.63M | 3.51M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4M | -52.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.96M | -8.69M | -2.41M | -4.74M | -2.65M | -1.06M | -2.75M | -1.33M | -1.31M |
Acquisitions Net | -1.54M | 59K | 26.97M | 720K | -11.89M | 51.49M | 0 | 0 | 0 |
Cash generated by investing activities | -13.57M | -12.63M | 24.56M | -4.02M | -15.24M | 50.23M | -3.47M | -1.26M | -1.22M |
Financing activities | |||||||||
Common Stock Issued | 563K | 291K | 388K | 972K | 47K | 32K | 0 | 0 | 0 |
Payments for dividends | -1.44M | -1.33M | -1.19M | -1.19M | -906K | -830K | -104K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 5.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.52M | -589K | -4.24M | 3.13M | 1.78M | -3.68M | -481K | -661K | -667K |
Cash used in financing activities | 6.78M | -3.4M | -5.85M | 713K | 922K | -4.47M | -4K | -547K | -1.31M |
Net Change In Cash | -5.59M | -6.57M | 24.99M | -3.82M | -21.13M | 53.28M | -1.78M | 715K | 976K |
Cash at end of period | 11.79M | 17.71M | 30.07M | 5.08M | 6.56M | 52.92M | -2.35M | -564K | -1.27M |
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