Begbies Traynor Group
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 Begbies Traynor Group generated cash of $9,155,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,177,000 last year. Net change in cash is therefore -$2,442,999.
Cash Flow
| 2010 | 5.22M | -5.56M | 3.20M |
|---|---|---|---|
| 2011 | 6.3M | -6.96M | 1.88M |
| 2012 | 2.35M | 1.87M | -4.25M |
| 2016 | 6.77M | -2.08M | -6.25M |
| 2018 | 7.52M | -2.40M | -8.31M |
| 2020 | 1.65M | -1.11M | 2.69M |
| 2021 | 13.04M | -21.96M | 9.66M |
| 2023 | 6.81M | -943K | -7.55M |
| 2024 | 9.15M | -3.42M | -8.17M |
BEG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.00M | 9.68M | 7.24M | 4.00M | 6.71M | 9.20M | 4.33M | 3.11M | 247K |
Operating activities | |||||||||
Net income | 1.45M | 2.91M | 153K | 931K | 1.42M | 448K | -5.71M | 199K | 5.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.01M | 9.66M | 6.63M | 6.17M | 2.40M | 3.67M | 2.33M | 2.30M | 2.42M |
Stock-based compensation expense | 566K | 1.27M | 1.03M | 102K | 295K | 62K | 118K | 96K | 89K |
| Deferred income tax benefit | 566K | 1.27M | 1.03M | 102K | 295K | 62K | 118K | 96K | 89K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.89M | -4.65M | -2.68M | -1.17M | -458K | 1.22M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -2.61M | -210K | 0 | 0 | 0 |
Accounts payable | 4.08M | 2.48M | 5.4M | 1.81M | 2.74M | 1.44M | 0 | 0 | 0 |
Cash generated by operating activities | 9.15M | 6.81M | 13.04M | 1.65M | 7.52M | 6.77M | 2.35M | 6.3M | 5.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.43M | -987K | -1.30M | -789K | -394K | -511K | -1.19M | -3.16M | -3.26M |
Acquisitions Net | -1.96M | 44K | -20.66M | -330K | -1.93M | -927K | 2.08M | -1.80M | -2.85M |
Cash generated by investing activities | -3.42M | -943K | -21.96M | -1.11M | -2.40M | -2.08M | 1.87M | -6.96M | -5.56M |
Financing activities | |||||||||
Common Stock Issued | 533K | 213K | 20.92M | 7.81M | 38K | 43K | 153K | 149K | 173K |
Payments for dividends | -5.94M | -5.38M | -3.57M | -3.18M | -2.35M | -2.30M | -1.97M | -1.70M | -2.59M |
Repurchases of common stock | -2.90M | 0 | -15.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2M | 0 | -5M | 0 | -6M | -4M | -258K | -706K | -4.05M |
Cash used in financing activities | -8.17M | -7.55M | 9.66M | 2.69M | -8.31M | -6.25M | -4.25M | 1.88M | 3.20M |
Net Change In Cash | -2.44M | -1.68M | 739K | 3.23M | -3.19M | -1.57M | -32K | 1.21M | 2.87M |
Cash at end of period | 5.55M | 8.00M | 7.98M | 7.24M | 3.51M | 7.63M | 4.30M | 4.33M | 3.11M |
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