BAB
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 BAB generated cash of $534,366, which is more than the previous year. Cash used in financing activities reached the amount of -$363,175 last year. Net change in cash is therefore $170,010.
Cash Flow
| 2014 | 499.56K | -7.64K | -466.26K |
|---|---|---|---|
| 2015 | 526.10K | -3.20K | -395.07K |
| 2016 | 542.98K | -4.02K | -469.22K |
| 2017 | 259.88K | -11.17K | -363.17K |
| 2018 | 641.56K | -5.77K | -363.17K |
| 2019 | 431.52K | -9.26K | -435.81K |
| 2020 | 212.91K | -13.27K | -62.38K |
| 2021 | 718.3K | -2.52K | -290.54K |
| 2022 | 135.04K | 0 | -290.54K |
| 2023 | 534.36K | -1.18K | -363.17K |
BABB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.90M | 2.05M | 1.63M | 1.49M | 1.50M | 792.65K | 907.11K | 837.38K | 709.55K | 683.89K |
Operating activities | ||||||||||
Net income | 467.32K | 431.99K | 651.12K | -66.17K | 449.09K | 507.87K | 454.17K | 449.4K | 110.36K | 511.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.80K | 4.44K | 5.11K | 3.56K | 2.05K | 1.21K | 11.53K | 20.15K | 17.14K | 17.98K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.06K | -17.96K | -24.86K | 10.98K | 26.08K | -42.44K | -31.05K | 266.14K | 340.97K | -228.74K |
Inventories | 0 | 0 | -85.50K | -111.80K | -61.71K | 15.76K | -3.63K | 10.69K | -1.30K | 2.02K |
Accounts payable | -2.76K | -10.48K | 6.00K | 6.08K | -34.02K | -5.51K | 358 | 30.32K | 2.21K | -11.69K |
Cash generated by operating activities | 534.36K | 135.04K | 718.3K | 212.91K | 431.52K | 641.56K | 259.88K | 542.98K | 526.10K | 499.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.18K | 0 | -2.52K | -13.27K | -9.26K | -10.29K | -11.17K | -4.02K | -3.20K | -7.64K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 4.51K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.18K | 0 | -2.52K | -13.27K | -9.26K | -5.77K | -11.17K | -4.02K | -3.20K | -7.64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -363.17K | -290.54K | -290.54K | -290.54K | -435.81K | -363.17K | -363.17K | -435.81K | -363.17K | -435.81K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -228.15K | 0 | 0 | 0 | -33.41K | -31.89K | -30.45K |
Cash used in financing activities | -363.17K | -290.54K | -290.54K | -62.38K | -435.81K | -363.17K | -363.17K | -469.22K | -395.07K | -466.26K |
Net Change In Cash | 170.01K | -155.49K | 425.23K | 137.25K | -13.55K | 272.61K | -114.46K | 69.73K | 127.82K | 25.66K |
Cash at end of period | 2.07M | 1.90M | 2.05M | 1.63M | 1.49M | 1.06M | 792.65K | 907.11K | 837.38K | 709.55K |
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