Avon Protection
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 Avon Protection generated cash of $53,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,700,000 last year. Net change in cash is therefore $800,000.
Cash Flow
| 2015 | 25.93M | -41.53M | 11.50M |
|---|---|---|---|
| 2016 | 30.3M | -10.1M | -16.2M |
| 2017 | 32.5M | -5.5M | -5M |
| 2018 | 31.4M | -3.8M | -6.9M |
| 2019 | 17.6M | -7.9M | -8.5M |
| 2020 | 2.4M | 76.2M | 19.2M |
| 2021 | 5.72M | -157.67M | -19.54M |
| 2022 | 22.55M | -10.49M | -15.70M |
| 2023 | 7.1M | -2.6M | -800K |
| 2024 | 53.9M | -9.5M | -43.7M |
AVON.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.2M | 9.5M | 11.56M | 198.56M | 48.4M | 46.6M | 26.5M | 4.5M | 432.59K | 4.43M |
Operating activities | ||||||||||
Net income | 3M | -16.4M | 4.94M | -24.18M | 1.6M | 10.2M | 19.8M | 21.8M | 17.9M | 22.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.2M | 20.8M | 18.91M | 29.02M | 20.3M | 12.7M | 11.1M | 12.6M | 12.3M | 12.26M |
Stock-based compensation expense | 3.3M | 700K | 1M | 700K | 1.8M | 491.67K | 1.56M | 1.20M | 108.14K | 128.80K |
| Deferred income tax benefit | 3.3M | 700K | 1M | 700K | 1.8M | 491.67K | 1.56M | 1.20M | 108.14K | 128.80K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.2M | -26.00M | 11.45M | 5.33M | -5.6M | -8.6M | -1.8M | -4.7M | -700K | 0 |
Inventories | 300K | -6.74M | 1.47M | -9.57M | -100K | 100K | -2.1M | -1.7M | -400K | -1.91M |
Accounts payable | 0 | -2.18M | 2.77M | 197.46K | 5.8M | -1.6M | 6.3M | 4.8M | 3.4M | 0 |
Cash generated by operating activities | 53.9M | 7.1M | 22.55M | 5.72M | 2.4M | 17.6M | 31.4M | 32.5M | 30.3M | 25.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -810.46K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.6M | -11.31M | -7.72M | -31.19M | -15.6M | -5.7M | -8.9M | -5.5M | -6.9M | -9.36M |
Acquisitions Net | 0 | 0 | -3.54M | -125.88M | 101.1M | 0 | 5.1M | 0 | -3.19M | -32.20M |
Cash generated by investing activities | -9.5M | -2.6M | -10.49M | -157.67M | 76.2M | -7.9M | -3.8M | -5.5M | -10.1M | -41.53M |
Financing activities | ||||||||||
Common Stock Issued | -5M | 0 | 0 | -5.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.8M | -13.4M | -13.4M | -12.1M | -8.9M | -6.63M | -5.34M | -4.28M | -3.16M | -2.81M |
Repurchases of common stock | 0 | 0 | -11.10M | -4.24M | 0 | -1.3M | -1.1M | -1M | -1.8M | -1.74M |
Repayments of term debt | -20.2M | 24M | 8.59M | -1.38M | -29.3M | 0 | -1.7M | -800K | -12M | 10.60M |
Cash used in financing activities | -43.7M | -800K | -15.70M | -19.54M | 19.2M | -8.5M | -6.9M | -5M | -16.2M | 11.50M |
Net Change In Cash | 800K | 3.7M | -2.15M | -184.43M | 98.6M | 1.8M | 20.1M | 22M | 4.06M | -3.92M |
Cash at end of period | 14M | 13.2M | 9.41M | 14.12M | 147M | 48.4M | 46.6M | 26.5M | 4.5M | 503.11K |
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