B.S.D Crown Ltd.
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.S.D Crown Ltd. generated cash of $57,080,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,239,000 last year. Net change in cash is therefore $74,969,000.
Cash Flow
| 2011 | 5.63M | 9.92M | 0 |
|---|---|---|---|
| 2012 | -10.27M | -506.06M | -2.68M |
| 2013 | -22.45M | 2.63M | -2.39M |
| 2014 | 7.16M | 109.20M | -23.21M |
| 2015 | 10.27M | 31.69M | -51.37M |
| 2016 | 7.90M | 64.82M | -14.55M |
| 2017 | 3.68M | -30.30M | 13.85M |
| 2018 | 25.15M | -20.09M | -401K |
| 2019 | 25.71M | 3.53M | -2.09M |
| 2020 | 57.08M | -22.35M | 40.23M |
BSD.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 132.16M | 139.54M | 134.88M | 147.65M | 89.51M | 98.81M | 11.51M | 32.50M | 553.89M | 549.47M |
Operating activities | ||||||||||
Net income | 19.92M | 15.61M | 7.28M | -1.86M | -10.51M | -73.93M | -21.47M | -9.56M | 3.61M | 16.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.34M | 9.64M | 9.86M | 10.19M | 14.59M | 11.28M | 7.31M | 107.95K | 112.07K | 124.21K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.75K | 190.53K | 94.63K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.75K | 190.53K | 94.63K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 12.53M | -22.75M | -9.39M | 2.01M | -7.36M | 14.24M | 6.04M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 57.08M | 25.71M | 25.15M | 3.68M | 7.90M | 10.27M | 7.16M | -22.45M | -10.27M | 5.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -22.33M | -30.18M | -8.50M | -13.48M | -147.79M | -458.31M | -455.78M | 0 |
Investments In Property Plant And Equipment | -2.90M | -1.79M | -2.14M | -2.65M | -1.97M | -3.01M | -7.08M | -107.95K | -141.96K | -183.36K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -22.35M | 3.53M | -20.09M | -30.30M | 64.82M | 31.69M | 109.20M | 2.63M | -506.06M | 9.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 18.37M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -625K | -43K | 0 | 0 | 0 | -6.79M | -2.39M | -2.68M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -16K | 0 | -16.42M | 0 | 0 | 0 |
Cash used in financing activities | 40.23M | -2.09M | -401K | 13.85M | -14.55M | -51.37M | -23.21M | -2.39M | -2.68M | 0 |
Net Change In Cash | 74.96M | -7.38M | 4.65M | -12.77M | 58.14M | -9.25M | 87.09M | -22.20M | -519.02M | 15.55M |
Cash at end of period | 207.13M | 132.16M | 139.54M | 134.88M | 147.65M | 89.55M | 98.61M | 10.29M | 34.86M | 565.02M |
| Data source | Data source |