Brewin Dolphin Holdings
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 Brewin Dolphin Holdings generated cash of $108,986,000, which is more than the previous year. Cash used in financing activities reached the amount of -$63,553,000 last year. Net change in cash is therefore $7,488,000.
Cash Flow
| 2012 | 34.97M | -30.36M | -18.05M |
|---|---|---|---|
| 2013 | 60.51M | -21.88M | 23.63M |
| 2014 | 61.35M | -10.04M | -28.04M |
| 2015 | 57.47M | 2.58M | -45.04M |
| 2016 | 52.03M | 7.66M | -39.29M |
| 2017 | 67.46M | -26.35M | -41.93M |
| 2018 | 79.70M | -8.57M | -54.94M |
| 2019 | 66.64M | -27.20M | 3.56M |
| 2020 | 77.38M | -60.92M | -65.24M |
| 2021 | 108.98M | -37.01M | -63.55M |
BRW.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.53M | 229.19M | 186.22M | 169.99M | 170.76M | 149.82M | 135.11M | 133.83M | 71.58M | 85.03M |
Operating activities | ||||||||||
Net income | 55.31M | 47.95M | 48.06M | 53.49M | 45.15M | 50.36M | 41.03M | 6.82M | 21.27M | 18.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.84M | 20.85M | 10.78M | 13.94M | 13.76M | 14.23M | 16.93M | 21.32M | 21.11M | 22.64M |
Stock-based compensation expense | 12.58M | 9.77M | 7.76M | 8.91M | 8.05M | 8.38M | 8.93M | 8.49M | 6.13M | 3.85M |
| Deferred income tax benefit | 12.58M | 9.77M | 7.76M | 8.91M | 8.05M | 8.38M | 8.93M | 8.49M | 6.13M | 3.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 108.98M | 77.38M | 66.64M | 79.70M | 67.46M | 52.03M | 57.47M | 61.35M | 60.51M | 34.97M |
Investing activities | ||||||||||
Purchases Of Investments | -2.25M | 0 | 0 | -300K | -18K | -770K | -140K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34.81M | -28.90M | -25.32M | -8.27M | -2.02M | -5.61M | -7.42M | -10.35M | -23.05M | -30.64M |
Acquisitions Net | 32.85M | -32.02M | -2.68M | 0 | -25.5M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -37.01M | -60.92M | -27.20M | -8.57M | -26.35M | 7.66M | 2.58M | -10.04M | -21.88M | -30.36M |
Financing activities | ||||||||||
Common Stock Issued | 54K | 102K | 58.47M | 158K | 487K | 743K | 1.91M | 3.04M | 41.87M | 721K |
Payments for dividends | -42.65M | -48.39M | -45.98M | -41.59M | -36.61M | -32.81M | -26.96M | -23.12M | -18.07M | -16.88M |
Repurchases of common stock | -10.68M | -8.38M | -8.89M | -13.50M | -5.80M | -7.22M | -19.99M | -7.96M | -165K | -1.89M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -63.55M | -65.24M | 3.56M | -54.94M | -41.93M | -39.29M | -45.04M | -28.04M | 23.63M | -18.05M |
Net Change In Cash | 7.48M | -48.66M | 42.97M | 16.22M | -771K | 20.94M | 14.71M | 22.96M | 62.25M | -13.44M |
Cash at end of period | 188.02M | 180.53M | 229.19M | 186.22M | 169.99M | 170.76M | 149.82M | 156.8M | 133.83M | 71.58M |
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