Morgan Advanced Materials
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 Morgan Advanced Materials generated cash of $78,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,000,000 last year. Net change in cash is therefore $6,800,000.
Cash Flow
| 2014 | 70.3M | -50.9M | -32.6M |
|---|---|---|---|
| 2015 | 86.8M | -56.7M | -43M |
| 2016 | 84.2M | -47.4M | 27.3M |
| 2017 | 59.4M | 35.2M | -156M |
| 2018 | 97.7M | -50.3M | -29.2M |
| 2019 | 122.2M | -53.4M | -63.2M |
| 2020 | 109.8M | -23.4M | -69.6M |
| 2021 | 105.4M | -13.1M | -112.2M |
| 2022 | 19M | -55.4M | 23.4M |
| 2023 | 78.5M | -60.2M | -2M |
BA29.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.7M | 127.3M | 147.8M | 132.8M | 67.6M | 50.4M | 122.4M | 49.8M | 63M | 76M |
Operating activities | ||||||||||
Net income | 56.3M | 96.7M | 81.8M | -18M | 79.8M | 53.5M | 113.9M | 58.5M | 38.1M | 12.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.8M | 42.8M | 44M | 48M | 50.5M | 39.7M | 37.9M | 37.4M | 34.2M | 36M |
Stock-based compensation expense | 2.9M | 5.1M | 4.5M | 700K | 2.4M | 2.8M | 1.7M | 800K | 1.4M | 1.7M |
| Deferred income tax benefit | 2.9M | 5.1M | 4.5M | 700K | 2.4M | 2.8M | 1.7M | 800K | 1.4M | 1.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4M | -26.5M | -17.2M | 36.1M | 9M | -7.2M | -6.1M | -6.1M | 15.5M | -2.8M |
Inventories | -12.3M | -25.2M | -20.1M | 18.4M | -5.9M | -4.9M | -4.7M | 1.4M | -4.7M | -9.5M |
Accounts payable | 4M | 26.5M | 17.2M | -36.1M | -9M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 78.5M | 19M | 105.4M | 109.8M | 122.2M | 97.7M | 59.4M | 84.2M | 86.8M | 70.3M |
Investing activities | ||||||||||
Purchases Of Investments | -5.6M | 0 | -900K | -1M | -1.1M | -1M | -9.3M | -13.3M | 0 | 0 |
Investments In Property Plant And Equipment | -60.4M | -58M | -31.6M | -30M | -56.4M | -53.1M | -34.4M | -39.5M | -63.5M | -33.8M |
Acquisitions Net | 0 | 0 | -1.1M | 5.3M | 700K | 1.9M | 78.1M | 0 | -100K | -20.6M |
Cash generated by investing activities | -60.2M | -55.4M | -13.1M | -23.4M | -53.4M | -50.3M | 35.2M | -47.4M | -56.7M | -50.9M |
Financing activities | ||||||||||
Common Stock Issued | 600K | 500K | 300K | 400K | 800K | 400K | 0 | 0 | 0 | 0 |
Payments for dividends | -34.2M | -31.6M | -19.1M | -5.7M | -31.3M | -31.4M | -31.4M | -31.4M | -31.4M | -30.2M |
Repurchases of common stock | -4.7M | -2.9M | -5.9M | -1.8M | -3.3M | -3.2M | -400K | -200K | -2.9M | -2.3M |
Repayments of term debt | 53.3M | 74.3M | -72.3M | -49.8M | -18.1M | -4.5M | -114.1M | -63.1M | -8.5M | -1.2M |
Cash used in financing activities | -2M | 23.4M | -112.2M | -69.6M | -63.2M | -29.2M | -156M | 27.3M | -43M | -32.6M |
Net Change In Cash | 6.8M | -9.6M | -20.5M | 15M | 1.1M | 17.2M | -72M | 72.6M | -13.2M | -13M |
Cash at end of period | 124.5M | 117.7M | 127.3M | 147.8M | 68.7M | 67.6M | 50.4M | 122.4M | 49.8M | 63M |
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