Braime 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 Braime Group generated cash of $3,237,000, which is less than the previous year. Cash used in financing activities reached the amount of -$540,000 last year. Net change in cash is therefore $1,386,000.
Cash Flow
| 2014 | 1.81M | -1.35M | -689.25K |
|---|---|---|---|
| 2015 | 434.19K | 188.88K | -158.87K |
| 2016 | 1.88M | -958.17K | -501.75K |
| 2017 | 1.47M | -601K | -639K |
| 2018 | 2.44M | -1.73M | -213K |
| 2019 | 1.67M | -1.63M | -863K |
| 2020 | 2.68M | -2.04M | -111K |
| 2021 | 1.87M | -1.99M | -101K |
| 2022 | 3.42M | -2.56M | -1.05M |
| 2023 | 3.23M | -1.31M | -540K |
BMTO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 786K | 974K | 1.19M | 663K | 1.48M | 981K | 742K | 315.98K | -148.21K | 76.28K |
Operating activities | ||||||||||
Net income | 2.27M | 2.72M | 750K | 854K | 1.34M | 2.22M | 1.58M | 854.51K | 1.54M | 782.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.67M | 1.53M | 1.33M | 1.28M | 1.23M | 788K | 803K | 801.37K | 758.58K | 564.24K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 998K | -2.66M | -288K | -356K | 1.04M | -580K | -698K | -207.92K | -93.99K | -1.04M |
Inventories | 702K | -3.16M | -1.25M | -291K | -701K | -1.44M | -312K | -399.84K | -831.47K | -68.98K |
Accounts payable | -2.05M | 4.87M | 179K | 942K | -1.49M | 977K | 356K | 272.02K | 329.48K | 0 |
Cash generated by operating activities | 3.23M | 3.42M | 1.87M | 2.68M | 1.67M | 2.44M | 1.47M | 1.88M | 434.19K | 1.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.42M | -2.77M | -2.07M | -2.05M | -1.66M | -1.76M | -618K | -998.61K | -1.01M | -1.36M |
Acquisitions Net | 0 | 216K | 73K | 13K | 27K | 32K | 14K | 12.53K | 1.19M | 0 |
Cash generated by investing activities | -1.31M | -2.56M | -1.99M | -2.04M | -1.63M | -1.73M | -601K | -958.17K | 188.88K | -1.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -205K | -187K | -173K | -173K | -167K | -153K | -137K | -131.04K | -131.04K | -131.04K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 433K | -314K | -452K | -481K | -12K | -349K | -359K | -101.91K | 88.99K | -472.68K |
Cash used in financing activities | -540K | -1.05M | -101K | -111K | -863K | -213K | -639K | -501.75K | -158.87K | -689.25K |
Net Change In Cash | 1.38M | -188K | -224K | 535K | -818K | 500K | 239K | 426.49K | 464.19K | -224.50K |
Cash at end of period | 2.17M | 786K | 974K | 1.19M | 663K | 1.48M | 981K | 742.47K | 315.98K | -148.21K |
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