Avantax
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 Avantax generated cash of $106,622,000, which is more than the previous year. Cash used in financing activities reached the amount of -$609,163,000 last year. Net change in cash is therefore $163,299,000.
Cash Flow
| 2013 | 95.05M | -303.69M | 270.58M |
|---|---|---|---|
| 2014 | 55.73M | -101.93M | -37.57M |
| 2015 | 30.44M | -336.56M | 319.63M |
| 2016 | 85.26M | 82.04M | -171.04M |
| 2017 | 72.84M | 3.08M | -68.56M |
| 2018 | 105.54M | -7.63M | -74.80M |
| 2019 | 92.80M | -169.59M | 77.83M |
| 2020 | 44.07M | -140.70M | 160.93M |
| 2021 | 36.83M | -38.59M | -14.17M |
| 2022 | 106.62M | 665.84M | -609.16M |
AVTA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.62M | 150.76M | 86.45M | 85.36M | 62.31M | 54.86M | 55.47M | 41.96M | 130.22M | 68.27M |
Operating activities | ||||||||||
Net income | 3.12M | 7.75M | -342.75M | 48.14M | 51.56M | 29.37M | -1.37M | -12.72M | -35.54M | 24.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.73M | 43.42M | 39.90M | 44.20M | 38.59M | 38.13M | 38.68M | 22.59M | 36.67M | 28.26M |
Stock-based compensation expense | 21.15M | 20.75M | 10.06M | 16.3M | 13.25M | 11.65M | 13.76M | 8.69M | 11.88M | 11.52M |
| Deferred income tax benefit | 21.15M | 20.75M | 10.06M | 16.3M | 13.25M | 11.65M | 13.76M | 8.69M | 11.88M | 11.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.64M | -8.09M | 5.74M | 400K | -3.02M | -1.16M | -2.15M | -1.86M | 17.00M | -9.91M |
Inventories | 0 | -46.46M | 2.94M | 14.13M | -1.10M | -11.94M | 46.92M | 10.78M | -420K | -1.34M |
Accounts payable | -3.07M | -1.93M | -5.07M | 461K | -3.22M | 1.10M | -548K | 369K | -23.51M | 12.27M |
Cash generated by operating activities | 106.62M | 36.83M | 44.07M | 92.80M | 105.54M | 72.84M | 85.26M | 30.44M | 55.73M | 95.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -409K | -8.76M | -214.25M | -336.49M | -351.88M |
Investments In Property Plant And Equipment | -14.89M | -30.27M | -39.14M | -10.50M | -7.63M | -5.03M | -3.81M | -1.51M | -5.21M | -4.74M |
Acquisitions Net | 0 | 0 | -101.56M | -159.09M | 0 | 0 | -1.78M | -573.36M | -44.92M | -188.98M |
Cash generated by investing activities | 665.84M | -38.59M | -140.70M | -169.59M | -7.63M | 3.08M | 82.04M | -336.56M | -101.93M | -303.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -35M | -1.64M | -1.16M | -28.39M | -8.36M | -9.09M | -1.75M | -7.73M | -38.65M | -10.00M |
Repayments of term debt | 0 | -2.31M | -66.53M | 0 | -80M | 0 | -163.86M | 0 | -64M | -10M |
Cash used in financing activities | -609.16M | -14.17M | 160.93M | 77.83M | -74.80M | -68.56M | -171.04M | 319.63M | -37.57M | 270.58M |
Net Change In Cash | 163.29M | -15.93M | 64.31M | 1.08M | 23.05M | 7.44M | -3.76M | 13.50M | -83.78M | 61.94M |
Cash at end of period | 263.92M | 134.82M | 150.76M | 86.45M | 85.36M | 62.31M | 51.71M | 55.47M | 46.44M | 130.22M |
| Data source |