Belvoir 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 Belvoir Group generated cash of $9,595,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,146,000 last year. Net change in cash is therefore -$4,196,000.
Cash Flow
| 2013 | 690K | -2.14M | 4.66M |
|---|---|---|---|
| 2014 | -404K | -623K | -2.53M |
| 2015 | 1.79M | -5.71M | 5.11M |
| 2016 | 2.34M | -9.37M | 5.93M |
| 2017 | 3.7M | -864K | -3.07M |
| 2018 | 4.59M | -6.43M | 2.29M |
| 2019 | 5.94M | -488K | -3.66M |
| 2020 | 6.73M | -1.54M | -2.84M |
| 2021 | 8.51M | -3.66M | -3.36M |
| 2022 | 9.59M | -3.64M | -10.14M |
BLV.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.41M | 5.93M | 3.58M | 1.79M | 1.35M | 1.59M | 2.67M | 1.48M | 5.04M | 1.84M |
Operating activities | ||||||||||
Net income | 7.40M | 7.38M | 5.31M | 4.65M | 4.5M | 2.96M | 1.83M | 1.71M | 1.34M | 1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 930K | 967K | 843K | 807K | 581K | 619K | 592K | 278K | 134K | 100K |
Stock-based compensation expense | 253K | 223K | 444K | 187K | 189K | 72K | 25K | 18K | 33K | 0 |
| Deferred income tax benefit | 253K | 223K | 444K | 187K | 189K | 72K | 25K | 18K | 33K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 436K | -186K | -569K | -145K | -1.39M | 176K | -604K | -278K | 151K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 21K | -120K | 745K | 579K | 1.26M | -178K | 273K | 280K | 0 | 0 |
Cash generated by operating activities | 9.59M | 8.51M | 6.73M | 5.94M | 4.59M | 3.7M | 2.34M | 1.79M | -404K | 690K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 7.64M | 1.17M | 0 | -449K | 0 | 0 |
Investments In Property Plant And Equipment | -154K | -101K | -46K | -99K | -140K | -114K | -80K | -102K | -92K | -120K |
Acquisitions Net | -3.35M | -4.37M | -2.05M | -526.99K | -7.78M | -1.60M | -9.41M | -6.87M | 1.14M | -1.87M |
Cash generated by investing activities | -3.64M | -3.66M | -1.54M | -488K | -6.43M | -864K | -9.37M | -5.71M | -623K | -2.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.03M | 146K | 0 | 0 | 0 | 2.30M | 7.44M | 0 | 5.00M |
Payments for dividends | -3.17M | -3.28M | -1.89M | -2.51M | -2.41M | -2.36M | -2.18M | -1.74M | -1.63M | -1.30M |
Repurchases of common stock | 0 | 70.00K | 1.00M | 0 | 0 | 0 | -1.30M | -6.92M | 0 | 0 |
Repayments of term debt | 0 | -890K | -890K | 0 | -7M | 0 | -1M | 0 | -790K | -1.45M |
Cash used in financing activities | -10.14M | -3.36M | -2.84M | -3.66M | 2.29M | -3.07M | 5.93M | 5.11M | -2.53M | 4.66M |
Net Change In Cash | -4.19M | 1.47M | 2.34M | 1.78M | 448K | -241K | -1.08M | 1.19M | -3.56M | 3.20M |
Cash at end of period | 3.21M | 7.41M | 5.93M | 3.58M | 1.79M | 1.35M | 1.59M | 2.67M | 1.48M | 5.04M |
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