Brooks Macdonald 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 Brooks Macdonald Group generated cash of $36,892,000, which is more than the previous year. Cash used in financing activities reached the amount of -$16,099,000 last year. Net change in cash is therefore -$8,623,000.
Cash Flow
| 2010 | 8.69M | -2.2M | -464K |
|---|---|---|---|
| 2011 | 8.21M | -3.83M | -1.95M |
| 2012 | 2.11M | -3.21M | -2.21M |
| 2016 | 14.76M | -9.44M | -5.11M |
| 2018 | 10.93M | -7.64M | -4.54M |
| 2020 | 30.22M | -31.43M | 16.78M |
| 2021 | 31.10M | -11.34M | -15.03M |
| 2023 | 24.95M | -18.04M | -14.88M |
| 2024 | 36.89M | -29.41M | -16.09M |
BRK.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.35M | 61.32M | 50.16M | 34.59M | 32.18M | 19.27M | 16.80M | 14.37M | 8.34M |
Operating activities | |||||||||
Net income | 20.41M | 21.40M | 20.75M | 10.24M | 5.88M | 16.48M | 6.25M | 5.44M | 3.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.44M | 9.48M | 10.34M | 8.61M | 5.06M | 3.64M | 1.26M | 1.01M | 793K |
Stock-based compensation expense | 2.40M | 2.68M | 2.99M | 3.57M | 1.66M | 943K | 702K | 311K | 251K |
| Deferred income tax benefit | 2.40M | 2.68M | 2.99M | 3.57M | 1.66M | 943K | 702K | 311K | 251K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.39M | -2.21M | -2.33M | 694K | -3.32M | -2.70M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.27M | -1.52M | 3.76M | 1.04M | 2.12M | 1.95M | 0 | 0 | 0 |
Cash generated by operating activities | 36.89M | 24.95M | 31.10M | 30.22M | 10.93M | 14.76M | 2.11M | 8.21M | 8.69M |
Investing activities | |||||||||
Purchases Of Investments | -29.97M | -30K | 0 | 0 | 0 | -1.5M | -63K | -1.5M | -194K |
Investments In Property Plant And Equipment | -83K | -3.69M | -3.68M | -3.57M | -6.89M | -4.01M | -3.32M | 612K | -1.45M |
Acquisitions Net | -852K | -15.44M | -7.70M | -27.18M | 1.00M | -86K | 0 | -2.87M | -848K |
Cash generated by investing activities | -29.41M | -18.04M | -11.34M | -31.43M | -7.64M | -9.44M | -3.21M | -3.83M | -2.2M |
Financing activities | |||||||||
Common Stock Issued | 681K | 1.69M | 721K | 34.32M | 1.30M | 398K | 298K | 721K | 393K |
Payments for dividends | -12.09M | -11.42M | -8.57M | -7.68M | -5.84M | -4.37M | -1.72M | -1.16M | -857K |
Repurchases of common stock | 0 | 0 | -5.21M | -9M | 0 | -1.14M | -785K | -980K | 0 |
Repayments of term debt | 0 | 0 | -1.96M | 0 | 0 | 0 | 0 | -533K | 0 |
Cash used in financing activities | -16.09M | -14.88M | -15.03M | 16.78M | -4.54M | -5.11M | -2.21M | -1.95M | -464K |
Net Change In Cash | -8.62M | -7.97M | 4.73M | 15.57M | -1.24M | 204K | -3.31M | 2.43M | 6.02M |
Cash at end of period | 44.73M | 53.35M | 54.89M | 50.16M | 30.93M | 19.47M | 13.48M | 16.80M | 14.37M |
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