Biffa
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 Biffa generated cash of $144,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $75,900,000 last year. Net change in cash is therefore $10,000,000.
Cash Flow
| 2014 | 78.9M | -46.9M | -51.9M |
|---|---|---|---|
| 2015 | 97.2M | -40M | -55.3M |
| 2016 | 114.3M | -40M | -57.8M |
| 2017 | 38.4M | -58.3M | -29.7M |
| 2018 | 134.2M | -78.9M | -70.9M |
| 2019 | 126.9M | -86.4M | -15.1M |
| 2020 | 179.6M | -66.8M | -91.2M |
| 2021 | 122.9M | -160.4M | -19.5M |
| 2022 | 144.3M | -210.2M | 75.9M |
BIFF.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.8M | 87.8M | 66.2M | 40.8M | 56.4M | 106M | 89.5M | 87.6M | 107.5M |
Operating activities | |||||||||
Net income | -17.6M | -40.5M | 45.6M | 18M | 31.1M | -10.9M | -5.1M | 8.1M | -21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 125.6M | 115.6M | 100.5M | 85.5M | 85.5M | 78.6M | 75.1M | 70.9M | 80.9M |
Stock-based compensation expense | 3.7M | 3.8M | 3M | -1.4M | -1.5M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.7M | 3.8M | 3M | -1.4M | -1.5M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -12.2M | -2.4M | -1.7M | -1.7M | -3M | -700K | -300K | -1.5M | -200K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 144.3M | 122.9M | 179.6M | 126.9M | 134.2M | 38.4M | 114.3M | 97.2M | 78.9M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.3M | -48.9M | -60.6M | -46.1M | -43.2M | -46.2M | -42.4M | -44.1M | -37.3M |
Acquisitions Net | -140.3M | -108.7M | -10.1M | -41.5M | -41M | -14.8M | -8.7M | 300K | -11.1M |
Cash generated by investing activities | -210.2M | -160.4M | -66.8M | -86.4M | -78.9M | -58.3M | -40M | -40M | -46.9M |
Financing activities | |||||||||
Common Stock Issued | -3M | 102.6M | 0 | 0 | 0 | 212.6M | 0 | 0 | 0 |
Payments for dividends | -6.7M | 0 | -18.3M | -17M | -11.4M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4.5M | -6M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -128.6M | 0 | 0 | -4.4M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 75.9M | -19.5M | -91.2M | -15.1M | -70.9M | -29.7M | -57.8M | -55.3M | -51.9M |
Net Change In Cash | 10M | -57M | 21.6M | 25.4M | -15.6M | -49.6M | 16.5M | 1.9M | -19.9M |
Cash at end of period | 40.8M | 30.8M | 87.8M | 66.2M | 40.8M | 56.4M | 106M | 89.5M | 87.6M |
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