Badger Daylighting Ltd.
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 Badger Daylighting Ltd. generated cash of $139,250,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,283,000 last year. Net change in cash is therefore $8,494,000.
Cash Flow
| 2011 | 33.46M | -37.37M | -5.36M |
|---|---|---|---|
| 2012 | 46.20M | -53.88M | 7.51M |
| 2013 | 58.40M | -91.76M | 39.52M |
| 2014 | 84.20M | -98.54M | 24.86M |
| 2015 | 94.22M | -39.68M | -48.97M |
| 2016 | 79.07M | -22.04M | -19.20M |
| 2017 | 87.4M | -81.73M | -20.34M |
| 2018 | 134.38M | -93.28M | -41.69M |
| 2019 | 113.40M | -126.02M | -25.62M |
| 2020 | 139.25M | -62.96M | -67.28M |
BAD.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.80M | 48.30M | 46.10M | 62.87M | 24.99M | 19.15M | 8.62M | 2.46M | 2.62M | 11.89M |
Operating activities | ||||||||||
Net income | 24.74M | 59.73M | 67.81M | 65.85M | 28.91M | 38.48M | 53.10M | 40.36M | 28.04M | 25.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.79M | 63.52M | 48.99M | 45.45M | 43.42M | 43.64M | 34.88M | 24.39M | 18.41M | 14.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51M | -597.31K | 270.8K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51M | -597.31K | 270.8K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -39.87M | -24.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.14M | -2.35M | -493K | -1.83M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 13.1M | 10.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 139.25M | 113.40M | 134.38M | 87.4M | 79.07M | 94.22M | 84.20M | 58.40M | 46.20M | 33.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.59M | -132.36M | -94.55M | -83.60M | -23.48M | -38.96M | -99.08M | -73.03M | -54.09M | -37.23M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -62.96M | -126.02M | -93.28M | -81.73M | -22.04M | -39.68M | -98.54M | -91.76M | -53.88M | -37.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.78M | 0 | 0 | 35.96M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.32M | -11.86M | -11.24M |
Repurchases of common stock | -2.07M | -61.59M | -20.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -165.11M | 0 | 0 | 0 | 0 | 0 | -82.91M | 0 | -16.78M | -3.25M |
Cash used in financing activities | -67.28M | -25.62M | -41.69M | -20.34M | -19.20M | -48.97M | 24.86M | 39.52M | 7.51M | -5.36M |
Net Change In Cash | 8.49M | -39.50M | 2.19M | -16.77M | 37.88M | 5.83M | 10.52M | 6.16M | -162.11K | -9.26M |
Cash at end of period | 17.29M | 8.80M | 48.30M | 46.10M | 62.87M | 24.99M | 19.15M | 8.62M | 2.46M | 2.62M |
| Data source | Data source |