Beardsell Limited
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 Beardsell Limited generated cash of $153,004,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,870,000 last year. Net change in cash is therefore -$44,959,000.
Cash Flow
| 2010 | 32.88M | -37.29M | 22.92M |
|---|---|---|---|
| 2011 | 31.95M | -136.08M | 70.98M |
| 2012 | 39.76M | -77.59M | 34.32M |
| 2016 | 141.54M | -110.83M | -33.47M |
| 2018 | -861K | -16.06M | 12.23M |
| 2020 | 121.26M | -23.40M | -122.69M |
| 2021 | 120.34M | -20.18M | -91.89M |
| 2023 | 154.3M | -133.8M | -11.4M |
| 2024 | 153.00M | -134.08M | -63.87M |
BEARDSELL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -108.01M | -117.1M | 7.62M | 32.45M | 20.46M | 29.89M | 24.35M | 81.70M | 63.19M |
Operating activities | |||||||||
Net income | 82.26M | 113.7M | 3.31M | 5.75M | -23.10M | 49.84M | 23.52M | 32.91M | 31.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 72.24M | 62.2M | 60.69M | 62.51M | 40.39M | 37.57M | 16.34M | 10.45M | 7.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -65.83M | -27.62M | 4.37M | 9.74M | -6.05M | -32.12M | 0 | 0 | 0 |
Inventories | -5.05M | -34.2M | -18.98M | -14.37M | -14.56M | -12.08M | -17.58M | -17.68M | -11.70M |
Accounts payable | 78.34M | 14.41M | -875K | -18.01M | -19.75M | 49.90M | 0 | 0 | 0 |
Cash generated by operating activities | 153.00M | 154.3M | 120.34M | 121.26M | -861K | 141.54M | 39.76M | 31.95M | 32.88M |
Investing activities | |||||||||
Purchases Of Investments | -3.10M | -2M | -16.52M | -2.88M | -7.58M | -2.1M | 0 | 0 | -2.5M |
Investments In Property Plant And Equipment | -135.24M | -135.3M | -13.05M | -55.33M | -100.14M | -115.56M | -72.79M | -147.05M | -42.07M |
Acquisitions Net | 1.92M | 1.47M | 2.89M | 2.88M | 88.74M | 3.18M | 0 | 0 | 0 |
Cash generated by investing activities | -134.08M | -133.8M | -20.18M | -23.40M | -16.06M | -110.83M | -77.59M | -136.08M | -37.29M |
Financing activities | |||||||||
Common Stock Issued | 47.03M | 0 | 0 | 0 | 0 | 0 | 29M | 20.3M | 0 |
Payments for dividends | -3.94M | -3.01M | -2.68M | -8.24M | -8.36M | -10.35M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -53.00M | 4.89M | -46.83M | -36.71M | 75.09M | 12.92M | -12.5M | 0 | 0 |
Cash used in financing activities | -63.87M | -11.4M | -91.89M | -122.69M | 12.23M | -33.47M | 34.32M | 70.98M | 22.92M |
Net Change In Cash | -44.95M | 9.1M | 8.26M | -24.82M | -4.68M | -2.61M | -3.49M | -33.14M | 18.51M |
Cash at end of period | -152.97M | -108M | 15.89M | 7.62M | 15.77M | 27.27M | 20.85M | 48.56M | 81.71M |
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