Braemar
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 Braemar generated cash of $5,182,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,078,000 last year. Net change in cash is therefore -$6,784,000.
Cash Flow
| 2010 | 10.85M | -3.52M | -4.86M |
|---|---|---|---|
| 2011 | 7.10M | -2.78M | -5.96M |
| 2012 | 1.14M | -3.86M | -5.46M |
| 2016 | 10.38M | -2.20M | -14.51M |
| 2018 | 2.74M | -6.78M | 3.20M |
| 2020 | 10.25M | -6.74M | -1.94M |
| 2021 | 13.34M | 5.22M | -32.44M |
| 2023 | 22.06M | 6.67M | -10.60M |
| 2024 | 5.18M | 1.48M | -12.07M |
BMS.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.73M | 13.96M | 28.74M | 23.54M | 7.67M | 16.28M | 25.63M | 27.93M | 25.19M |
Operating activities | |||||||||
Net income | 4.62M | 4.59M | 3.56M | 6.31M | -2.89M | 6.81M | 6.84M | 9.80M | 9.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.35M | 3.01M | 3.20M | 3.39M | 3.48M | 2.56M | 2.70M | 2.76M | 2.54M |
Stock-based compensation expense | 6.39M | 4.52M | 1.82M | 1.58M | 1.13M | 1.11M | 513K | 829K | 591K |
| Deferred income tax benefit | 6.39M | 4.52M | 1.82M | 1.58M | 1.13M | 1.11M | 513K | 829K | 591K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.25M | -14.85M | 5.13M | -1.62M | 3.93M | -1.52M | 0 | 0 | 0 |
Inventories | 0 | -1 | 0 | 0 | 4.38M | 0 | 0 | 0 | 0 |
Accounts payable | -12.14M | 16.83M | -1.89M | 631K | -3.62M | 750K | 0 | 0 | 0 |
Cash generated by operating activities | 5.18M | 22.06M | 13.34M | 10.25M | 2.74M | 10.38M | 1.14M | 7.10M | 10.85M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -418K | -1.75M | 0 | 0 | 0 | -94K | 0 |
Investments In Property Plant And Equipment | -535K | -785K | -1.14M | -1.74M | -960K | -2.09M | -1.05M | -1.61M | -1.38M |
Acquisitions Net | 1.39M | 6.84M | 5.56M | -3.91M | -5.93M | 0 | -3.10M | -1.29M | -2.79M |
Cash generated by investing activities | 1.48M | 6.67M | 5.22M | -6.74M | -6.78M | -2.20M | -3.86M | -2.78M | -3.52M |
Financing activities | |||||||||
Common Stock Issued | 826K | 1.17M | 0 | 0 | 0 | 357K | 991K | 65K | 98K |
Payments for dividends | -2.44M | -3.19M | 0 | -4.63M | -2.97M | -7.64M | -5.23M | -5.11M | -4.88M |
Repurchases of common stock | -6.12M | -7.96M | -860K | 0 | -1.07M | -428K | -1.22M | -916K | -72K |
Repayments of term debt | -1.19M | 3.24M | -27.65M | 2.16M | 7.25M | -6.8M | 0 | 0 | 0 |
Cash used in financing activities | -12.07M | -10.60M | -32.44M | -1.94M | 3.20M | -14.51M | -5.46M | -5.96M | -4.86M |
Net Change In Cash | -6.78M | 20.77M | -14.63M | 5.20M | -2.25M | -4.79M | -8.16M | -2.29M | 2.73M |
Cash at end of period | 27.95M | 34.73M | 14.11M | 28.74M | 5.42M | 11.49M | 17.46M | 25.63M | 27.93M |
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