Benchmark Holdings
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 Benchmark Holdings generated cash of $2,004,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,971,000 last year. Net change in cash is therefore -$13,437,000.
Cash Flow
| 2015 | -8.95M | -61.41M | 67.43M |
|---|---|---|---|
| 2016 | -10.53M | -211.25M | 246.36M |
| 2017 | 13.37M | -36.49M | 3.75M |
| 2018 | -3.74M | -38.51M | 47.12M |
| 2019 | -9.21M | -15.32M | 15.98M |
| 2020 | -4.05M | 30.37M | 30.13M |
| 2021 | 5.79M | -23.09M | -14.66M |
| 2022 | 10.81M | -11.21M | -6.92M |
| 2023 | 20.00M | -5.27M | -12.32M |
| 2024 | 2.00M | -2.83M | -10.97M |
BMK.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.52M | 36.39M | 39.46M | 71.60M | 16.05M | 24.09M | 18.77M | 38.14M | 13.56M | 16.51M |
Operating activities | ||||||||||
Net income | -39.12M | -21.56M | -30.45M | -11.57M | -31.94M | -83.08M | -4.38M | -7.12M | -18.34M | -11.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.84M | 37.20M | 39.05M | 24.64M | 28.54M | 83.31M | 24.84M | 23.35M | 16.60M | 4.36M |
Stock-based compensation expense | 2.05M | 1.00M | 1.18M | 830K | 1.66M | 1.18M | 0 | 1.60M | 749K | 458K |
| Deferred income tax benefit | 2.05M | 1.00M | 1.18M | 830K | 1.66M | 1.18M | 0 | 1.60M | 749K | 458K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.13M | -6.57M | -8.51M | -8.17M | 4.20M | -12.51M | 0 | -1.25M | 0 | 2.50M |
Inventories | -629K | 1.21M | -11.50M | -8.98M | -3.73M | -10.86M | -4.91M | -1.25M | -4.70M | -468K |
Accounts payable | 0 | 3.90M | 6.94M | 5.54M | 5.00M | 3.96M | 0 | 3.66M | 0 | 0 |
Cash generated by operating activities | 2.00M | 20.00M | 10.81M | 5.79M | -4.05M | -9.21M | -3.74M | 13.37M | -10.53M | -8.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 828K | -378K | -578K | -522K | -7.02M | -6.35M | -2.03M | 0 | -52K |
Investments In Property Plant And Equipment | -3.50M | -5.95M | -12.72M | -22.72M | -11.41M | -15.81M | -32.65M | -35.16M | -20.18M | -14.22M |
Acquisitions Net | -172K | 644K | 1.16M | 5.03M | 17.48M | -7K | 0 | -2.15M | -191.50M | -47.56M |
Cash generated by investing activities | -2.83M | -5.27M | -11.21M | -23.09M | 30.37M | -15.32M | -38.51M | -36.49M | -211.25M | -61.41M |
Financing activities | ||||||||||
Common Stock Issued | 63K | 13.02M | 20.73M | 750K | 42.97M | 2K | 18.49M | 1K | 216.51M | 70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.20M | -6.06M | -17.46M | -3.10M | -10.14M | 21.35M | -9.89M | 5.92M | -8.80M | -387K |
Cash used in financing activities | -10.97M | -12.32M | -6.92M | -14.66M | 30.13M | 15.98M | 47.12M | 3.75M | 246.36M | 67.43M |
Net Change In Cash | -13.43M | 126K | -3.06M | -32.14M | 55.55M | -8.03M | 5.31M | -19.36M | 24.57M | -2.94M |
Cash at end of period | 23.08M | 36.52M | 36.39M | 39.46M | 71.60M | 16.05M | 24.09M | 18.77M | 38.14M | 13.56M |
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