B.P. Marsh & Partners
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 B.P. Marsh & Partners generated cash of -$18,704,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,208,000 last year. Net change in cash is therefore $28,871,000.
Cash Flow
| 2010 | 213K | -1.27M | -3.32M |
|---|---|---|---|
| 2011 | 86K | -1.42M | -1.12M |
| 2012 | 111K | -688K | 735K |
| 2016 | 8.7M | 791K | -853K |
| 2018 | 20.24M | 2.74M | -1.13M |
| 2020 | 1.46M | -6.32M | -2.19M |
| 2021 | 2.44M | -2.41M | -25K |
| 2023 | -635K | -515K | -1.23M |
| 2024 | -18.70M | 50.87M | -3.20M |
BPM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.56M | 8.62M | 787K | 7.85M | 7.32M | 1.53M | 515K | 2.97M | 7.34M |
Operating activities | |||||||||
Net income | 42.52M | 23.84M | 13.72M | 12.53M | 20.24M | 8.7M | 4.53M | 2.59M | 287K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 191K | 193K | 205K | 215K | 27K | 7K | 23K | 22K | 23K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -35K | -954K | 58K | -7K | -189K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 142K | 0 | 0 | 0 |
Cash generated by operating activities | -18.70M | -635K | 2.44M | 1.46M | 20.24M | 8.7M | 111K | 86K | 213K |
Investing activities | |||||||||
Purchases Of Investments | -3.36M | -8.37M | -2.40M | -6.71M | -35.85M | -8.29M | -735K | -1.43M | -2.00M |
Investments In Property Plant And Equipment | -13K | -11K | -5K | -26K | -179K | -4K | -4K | -6K | 0 |
Acquisitions Net | 0 | -8.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 50.87M | -515K | -2.41M | -6.32M | 2.74M | 791K | -688K | -1.42M | -1.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.02M | -1.00M | -798K | -1.71M | -1.09M | -802K | 0 | -293K | 0 |
Repurchases of common stock | -1.05M | -16K | 0 | -243K | -54K | -57K | 0 | 0 | 0 |
Repayments of term debt | -175K | -168K | -1M | -160K | 0 | 0 | -515K | -827K | -3.32M |
Cash used in financing activities | -3.20M | -1.23M | -25K | -2.19M | -1.13M | -853K | 735K | -1.12M | -3.32M |
Net Change In Cash | 28.87M | 2.93M | -78K | -7.06M | -4.67M | 283K | 151K | -2.45M | -4.36M |
Cash at end of period | 40.43M | 11.56M | 709K | 787K | 2.64M | 1.81M | 666K | 515K | 2.97M |
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