Bloomsbury Publishing
Cash Flow
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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 Bloomsbury Publishing generated cash of $37,616,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,931,000 last year. Net change in cash is therefore $14,210,000.
Cash Flow
| 2010 | 5.05M | -2.51M | -3.47M |
|---|---|---|---|
| 2012 | 4.93M | -23.58M | -5.66M |
| 2016 | 5.03M | -3.14M | -7.09M |
| 2018 | 18.96M | -3.28M | -5.07M |
| 2020 | 16.84M | -5.17M | -8.00M |
| 2021 | 25.12M | -5.82M | 4.55M |
| 2023 | 26.87M | -6.87M | -12.77M |
| 2024 | 37.61M | -4.61M | -16.93M |
BMY.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.54M | 41.22M | 31.34M | 27.58M | 15.47M | 10.02M | 36.87M | 35.03M |
Operating activities | ||||||||
Net income | 32.29M | 20.24M | 13.69M | 10.50M | 9.07M | 9.70M | 3.37M | 3.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 13.33M | 12.46M | 7.76M | 6.57M | 2.01M | 2.45M | 2.01M | 1.54M |
Stock-based compensation expense | 1.80M | 1.60M | 1.41M | 761K | 202K | 487K | 255K | 735K |
| Deferred income tax benefit | 1.80M | 1.60M | 1.41M | 761K | 202K | 487K | 255K | 735K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -54.38M | -3.22M | -11.28M | -4.38M | -2.52M | -8.21M | 0 | 0 |
Inventories | 4.92M | -7.55M | -357K | -620K | 1.39M | 3.13M | -342K | -779K |
Accounts payable | 43.88M | 4.03M | 13.78M | 2.48M | 6.96M | -1.47M | 0 | 0 |
Cash generated by operating activities | 37.61M | 26.87M | 25.12M | 16.84M | 18.96M | 5.03M | 4.93M | 5.05M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -183K | -56K | -223K | -300K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -737K | -6.61M | -5.77M | -4.64M | -314K | -249K | -4.14M | -1.70M |
Acquisitions Net | -46K | -72K | -56K | -310K | 0 | -60K | -19.65M | -1.16M |
Cash generated by investing activities | -4.61M | -6.87M | -5.82M | -5.17M | -3.28M | -3.14M | -23.58M | -2.51M |
Financing activities | ||||||||
Common Stock Issued | -225K | 266K | 8.16M | 27K | 0 | 88K | 0 | 4K |
Payments for dividends | -11.34M | -8.75M | -1.04M | -6.00M | -5.04M | -4.59M | -3.66M | -3.29M |
Repurchases of common stock | -2.81M | -1.66M | -674K | 0 | 0 | 0 | -2.00M | -187K |
Repayments of term debt | 0 | 0 | -1.45M | 0 | 0 | -1.11M | 0 | 0 |
Cash used in financing activities | -16.93M | -12.77M | 4.55M | -8.00M | -5.07M | -7.09M | -5.66M | -3.47M |
Net Change In Cash | 14.21M | 10.31M | 23.12M | 3.76M | 9.95M | -4.85M | -24.23M | -926K |
Cash at end of period | 65.75M | 51.54M | 54.46M | 31.34M | 25.42M | 5.16M | 12.63M | 34.11M |
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