Blancco Technology Group
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 Blancco Technology Group generated cash of $10,312,000, which is more than the previous year. Cash used in financing activities reached the amount of -$927,000 last year. Net change in cash is therefore $3,352,000.
Cash Flow
| 2010 | 2.08M | -5.02M | 2.11M |
|---|---|---|---|
| 2011 | 2.35M | -2.34M | 200K |
| 2012 | 4.94M | -3.32M | -1.23M |
| 2016 | -6.85M | 55.05M | -54.98M |
| 2018 | -431K | -3.90M | -1.35M |
| 2020 | 5.69M | -7.84M | 2.22M |
| 2021 | 10.31M | -5.43M | -927K |
BLTG.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.71M | 6.63M | 11.64M | 12.14M | 2.87M | -3.95M | 3.19M |
Operating activities | |||||||
Net income | 1.71M | 1.11M | 434K | -24.16M | 1.42M | -770K | 2.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 7.74M | 7.01M | 5.13M | 3.27M | 2.31M | 2.44M | 2.35M |
Stock-based compensation expense | 1.49M | 1.44M | 0 | 1.16M | 281K | 112K | 62K |
| Deferred income tax benefit | 1.49M | 1.44M | 0 | 1.16M | 281K | 112K | 62K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 588K | 417K | -237K | -2.39M | 0 | 0 | 0 |
Inventories | -19K | -8K | 43K | -41K | -291K | -2.08M | 577K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 10.31M | 5.69M | -431K | -6.85M | 4.94M | 2.35M | 2.08M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.11M | -5.12M | -2.67M | -2.51M | -3.32M | -2.36M | -2.04M |
Acquisitions Net | -319K | -2.72M | -1.09M | -7.48M | 0 | 0 | -3M |
Cash generated by investing activities | -5.43M | -7.84M | -3.90M | 55.05M | -3.32M | -2.34M | -5.02M |
Financing activities | |||||||
Common Stock Issued | 0 | 9.57M | 0 | 0 | 0 | 0 | 3.11M |
Payments for dividends | 0 | 0 | 0 | -3.07M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -50.69M | 0 | 0 | 0 |
Repayments of term debt | -927K | 0 | 0 | 0 | -1.23M | -6.5M | -1M |
Cash used in financing activities | -927K | 2.22M | -1.35M | -54.98M | -1.23M | 200K | 2.11M |
Net Change In Cash | 3.35M | 83K | -5.42M | -7.37M | -149K | 133K | -7.15M |
Cash at end of period | 10.07M | 6.71M | 6.22M | 4.76M | 2.72M | -3.82M | -3.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |