Henry Boot
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 Henry Boot generated cash of -$3,401,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,939,000 last year. Net change in cash is therefore -$4,367,000.
Cash Flow
| 2014 | 8.71M | -297K | -19.65M |
|---|---|---|---|
| 2015 | 200K | 6.88M | 612K |
| 2016 | 19.99M | -2.42M | -22.22M |
| 2017 | 36.25M | -19.72M | -13.64M |
| 2018 | 10.78M | 13.62M | -23.83M |
| 2019 | 12.21M | 52.78M | -33.55M |
| 2020 | 17.56M | -10.50M | -7.23M |
| 2021 | -36.67M | -24.97M | 30.64M |
| 2022 | -8.87M | 12.12M | 3.03M |
| 2023 | -3.40M | -9.90M | 8.93M |
BOOT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.40M | 11.11M | 42.12M | 42.30M | 10.85M | 10.28M | 7.38M | 12.03M | 4.34M | 15.58M |
Operating activities | ||||||||||
Net income | 26.29M | 33.31M | 28.16M | 11.92M | 37.59M | 37.50M | 42.36M | 28.25M | 23.04M | 21.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.84M | 5.17M | 4.77M | 5.17M | 6.48M | 5.86M | 5.76M | 5.27M | 4.83M | 4.45M |
Stock-based compensation expense | 1.60M | 1.24M | 968K | 975K | 826K | 659K | 554K | 510K | 492K | 423K |
| Deferred income tax benefit | 1.60M | 1.24M | 968K | 975K | 826K | 659K | 554K | 510K | 492K | 423K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.10M | -15.46M | -16.87M | 45.55M | -9.96M | -18.82M | -22.97M | -7.51M | -9.38M | -157K |
Inventories | -9.12M | -63.70M | -36.02M | -31.28M | -14.76M | -10.17M | -6.5M | 1.47M | -13.70M | -22.36M |
Accounts payable | -26.23M | 24.68M | -226K | -2.05M | -10.04M | 1.06M | 15.09M | -6.01M | -3.11M | 0 |
Cash generated by operating activities | -3.40M | -8.87M | -36.67M | 17.56M | 12.21M | 10.78M | 36.25M | 19.99M | 200K | 8.71M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -19.97M | -30.31M | -11.96M | -14.06M | -4.90M | -24.08M | -10.98M | -15.06M | 0 |
Investments In Property Plant And Equipment | -4.07M | -6.42M | -7.01M | -3.40M | -1.96M | -1.46M | -3.90M | -1.83M | -1.73M | -1.70M |
Acquisitions Net | 0 | 12.6M | 1.46M | 1.43M | 213K | 265K | -2.57M | 492K | 325K | 336K |
Cash generated by investing activities | -9.90M | 12.12M | -24.97M | -10.50M | 52.78M | 13.62M | -19.72M | -2.42M | 6.88M | -297K |
Financing activities | ||||||||||
Common Stock Issued | 802K | 769K | 354K | 15K | 46K | 239K | 1.60M | 67K | 133K | 933K |
Payments for dividends | -9.27M | -8.38M | -7.62M | -4.66M | -12.62M | -11.16M | -9.62M | -8.31M | -7.66M | -6.88M |
Repurchases of common stock | -98K | 0 | -683K | -615K | -598K | -429K | -782K | -959K | 0 | -1.01M |
Repayments of term debt | 21.51M | -679K | -40.03M | -2.21M | -15.59M | -46.11M | -2.45M | -39.12M | 10.16M | -40.56M |
Cash used in financing activities | 8.93M | 3.03M | 30.64M | -7.23M | -33.55M | -23.83M | -13.64M | -22.22M | 612K | -19.65M |
Net Change In Cash | -4.36M | 6.28M | -31.00M | -178K | 31.44M | 574K | 2.89M | -4.65M | 7.69M | -11.24M |
Cash at end of period | 13.03M | 17.40M | 11.11M | 42.12M | 42.30M | 10.85M | 10.28M | 7.38M | 12.03M | 4.34M |
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