Buhler Industries
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 Buhler Industries generated cash of $19,070,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,877,000 last year. Net change in cash is therefore $30,915,000.
Cash Flow
| 2010 | 285K | 53K | 1.56M |
|---|---|---|---|
| 2011 | -5.53M | -20.21M | 19.49M |
| 2012 | 35.36M | -856K | -5.41M |
| 2013 | 11.96M | -5.74M | -1.51M |
| 2014 | -65.45M | -4.01M | -4.38M |
| 2016 | 28.06M | 6.09M | -4.24M |
| 2018 | -26.45M | -1.60M | 2.36M |
| 2020 | 19.07M | -331K | 12.87M |
BUI.TO Cash Flow Statement (2010 – 2020)
| 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -37.72M | -12.55M | -52.83M | 24.16M | 19.29M | -10.51M | -4.77M | -6.59M |
Operating activities | ||||||||
Net income | -25.80M | -49.53M | -2.67M | 12.45M | 19.89M | 16.36M | 11.91M | 8.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.12M | 3.30M | 3.90M | 5.41M | 4.45M | 4.84M | 4.37M | 3.58M |
Stock-based compensation expense | 1.20M | 0 | 0 | 0 | -3.65M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.20M | 0 | 0 | 0 | -3.65M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 12.76M | 10.34M | 2.57M | -37.50M | -5.52M | 16.95M | -10.61M | 11.82M |
Inventories | 18.7M | 9.29M | 59.09M | -59.76M | -22.13M | -4.70M | -18.87M | -14.84M |
Accounts payable | 6.60M | -2.26M | -19.70M | 21.78M | 17.69M | 0 | 0 | 0 |
Cash generated by operating activities | 19.07M | -26.45M | 28.06M | -65.45M | 11.96M | 35.36M | -5.53M | 285K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.09M | -4.79M | -2.78M | -4.63M | -5.85M | -2.44M | 0 | -4.03M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -14.5M | 0 |
Cash generated by investing activities | -331K | -1.60M | 6.09M | -4.01M | -5.74M | -856K | -20.21M | 53K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.64M | -2.75M | -2.13M | -5.94M | -1.55M | -39K |
Cash used in financing activities | 12.87M | 2.36M | -4.24M | -4.38M | -1.51M | -5.41M | 19.49M | 1.56M |
Net Change In Cash | 30.91M | -24.70M | 32.37M | -75.87M | 4.86M | 29.80M | -5.74M | 1.81M |
Cash at end of period | -6.80M | -37.25M | -20.45M | -51.71M | 24.16M | 19.29M | -10.51M | -4.77M |
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