Bri-Chem Corp.
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 Bri-Chem Corp. generated cash of $12,688,834, which is more than the previous year. Cash used in financing activities reached the amount of -$12,012,192 last year.
Cash Flow
| 2014 | 3.37M | 6.91M | -10.28M |
|---|---|---|---|
| 2015 | 39.49M | -850.09K | -38.64M |
| 2016 | 10.03M | -311.97K | -9.72M |
| 2017 | -9.31M | -698.85K | 10.01M |
| 2018 | 1.98M | -1.42M | -561.12K |
| 2019 | 23.25M | -367.52K | -22.88M |
| 2020 | 10.22M | 1.43K | -10.22M |
| 2021 | -9.21M | 40.11K | 9.17M |
| 2022 | -8.56M | -2.10M | 10.66M |
| 2023 | 12.68M | -676.64K | -12.01M |
BRY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 909.41K | 8.64M | 1.31M | -5.14M | -3.65M | -9.35M | 1.70M | -6.79M | -14.35M | 1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.28M | 1.08M | 939.93K | 1.18M | 1.48M | 1.06M | 954.45K | 1.06M | 1.61M | 2.16M |
Stock-based compensation expense | 1.73K | 4.04K | 4.23K | 0 | 0 | 0 | 51.67K | 201.12K | 517.30K | 752.20K |
| Deferred income tax benefit | 1.73K | 4.04K | 4.23K | 0 | 0 | 0 | 51.67K | 201.12K | 517.30K | 752.20K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.97M | -10.08M | -12.30M | 9.75M | 7.59M | 2.22M | -6.54M | -3.10M | 32.41M | -1.67M |
Inventories | 3.01M | -13.89M | -5.46M | 7.88M | 12.45M | 8.39M | -11.74M | 4.38M | 27.92M | -4.30M |
Accounts payable | 0 | 7.54M | 4.84M | -5.48M | 615.96K | -7.50M | 2.37M | 7.08M | -15.63M | -1.40M |
Cash generated by operating activities | 12.68M | -8.56M | -9.21M | 10.22M | 23.25M | 1.98M | -9.31M | 10.03M | 39.49M | 3.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -688.28K | -2.10M | -43.64K | -2.61K | -367.52K | -1.42M | -883.23K | -311.97K | -850.09K | -5.61M |
Acquisitions Net | 0 | 7.14K | 83.75K | 4.04K | 0 | 0 | 184.38K | 0 | 0 | -4.65M |
Cash generated by investing activities | -676.64K | -2.10M | 40.11K | 1.43K | -367.52K | -1.42M | -698.85K | -311.97K | -850.09K | 6.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 250K | 0 | 0 | 0 | 0 | 64.5K | 0 | 0 | 22.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.19K | -215.23K |
Repayments of term debt | 0 | 12.03M | -19.49M | -32.27M | -20.43M | -1.09M | 12.50M | -116.16K | -693.78K | -1.82M |
Cash used in financing activities | -12.01M | 10.66M | 9.17M | -10.22M | -22.88M | -561.12K | 10.01M | -9.72M | -38.64M | -10.28M |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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