Breedon 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 Breedon Group generated cash of $193,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,600,000 last year. Net change in cash is therefore $25,200,000.
Cash Flow
| 2014 | 36.99M | -41.56M | 2.90M |
|---|---|---|---|
| 2015 | 54.21M | -9.44M | -37.02M |
| 2016 | 67.71M | -69.70M | -16.89M |
| 2017 | 100.89M | -50.12M | -31.48M |
| 2018 | 134.7M | -449.1M | 327.4M |
| 2019 | 136.5M | -68.1M | -81.1M |
| 2020 | 168.4M | -177.8M | 16.9M |
| 2021 | 194.1M | -75.5M | -65.9M |
| 2022 | 168M | -112.9M | -38M |
| 2023 | 193.7M | -120.4M | -46.6M |
BREE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.7M | 83.9M | 31.7M | 23.8M | 37.6M | 23.9M | 4.62M | 23.52M | 15.78M | 17.45M |
Operating activities | ||||||||||
Net income | 105.5M | 112.6M | 78.6M | 33.7M | 78M | 64.6M | 56.99M | 36.77M | 24.96M | 17.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94.7M | 88.3M | 86.9M | 78M | 68.3M | 56.8M | 39.52M | 25.53M | 17.89M | 15.39M |
Stock-based compensation expense | 3M | 1.2M | 2.9M | 1M | 1.6M | 0 | 2.88M | 807K | 1.89M | 627K |
| Deferred income tax benefit | 3M | 1.2M | 2.9M | 1M | 1.6M | 0 | 2.88M | 807K | 1.89M | 627K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1M | -200K | -17.6M | -26.4M | -800K | 0 | 706K | 0 | 4.18M | 0 |
Inventories | -24.6M | -31.7M | -3.5M | 10.4M | -5.7M | -600K | -1.05M | -1.88M | 458K | 71K |
Accounts payable | 8.8M | -9.1M | 17.2M | 64.59M | -1.8M | 0 | 2.33M | 0 | 5.95M | 0 |
Cash generated by operating activities | 193.7M | 168M | 194.1M | 168.4M | 136.5M | 134.7M | 100.89M | 67.71M | 54.21M | 36.99M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -106.8M | -106.8M | -76.9M | -38.1M | -56.3M | -48.6M | -46.19M | -23.72M | -14.44M | -11.85M |
Acquisitions Net | -18.8M | -12.6M | -6.1M | -142.7M | -11.9M | -406.3M | -9.20M | -57.06M | 4.50M | -36.9M |
Cash generated by investing activities | -120.4M | -112.9M | -75.5M | -177.8M | -68.1M | -449.1M | -50.12M | -69.70M | -9.44M | -41.56M |
Financing activities | ||||||||||
Common Stock Issued | 700K | 2M | 1.4M | 1.6M | 1M | 171.2M | 800K | 397K | 39.24M | 331K |
Payments for dividends | -37.6M | -30.5M | -8.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -900K | 0 | -563.1M | -53.4M | -69.2M | -246.1M | -26.6M | -205.09M | -69M | -71.02M |
Cash used in financing activities | -46.6M | -38M | -65.9M | 16.9M | -81.1M | 327.4M | -31.48M | -16.89M | -37.02M | 2.90M |
Net Change In Cash | 25.2M | 17.8M | 52.2M | 7.9M | -13.8M | 13.7M | 19.28M | -18.89M | 7.73M | -1.66M |
Cash at end of period | 126.9M | 101.7M | 83.9M | 31.7M | 23.8M | 37.6M | 23.91M | 4.62M | 23.52M | 15.78M |
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