Bowl America Incorporated
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 Bowl America Incorporated generated cash of $861,946, which is less than the previous year. Cash used in financing activities reached the amount of -$1,209,511 last year. Net change in cash is therefore $1,389,420.
Cash Flow
| 2011 | 3.52M | -504.24K | -3.24M |
|---|---|---|---|
| 2012 | 2.76M | 497.83K | -3.29M |
| 2013 | 2.20M | 4.84M | -5.94M |
| 2014 | 2.05M | -1.24M | -3.40M |
| 2015 | 3.05M | 388.60K | -3.50M |
| 2016 | 3.44M | 275.47K | -3.50M |
| 2017 | 3.12M | -613 | -3.50M |
| 2018 | 3.99M | -85.88K | -3.50M |
| 2019 | 3.46M | -613.7K | -3.58M |
| 2020 | 861.94K | 1.73M | -1.20M |
BWL-A Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 269.84K | 1.00M | 604.67K | 986.19K | 778.36K | 842.11K | 3.43M | 2.33M | 2.36M | 2.57M |
Operating activities | ||||||||||
Net income | 403.19K | 3.04M | 3.78M | 2.45M | 2.15M | 1.64M | 1.37M | 3.15M | 1.42M | 1.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 957.13K | 982.76K | 946.10K | 973.84K | 1.15M | 1.25M | 1.32M | 1.42M | 1.46M | 1.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -300.86K | -320.77K | -184.05K | 309.84K | 277.17K | -410.54K | 513.64K | 0 | 0 |
Inventories | 0 | -27.66K | 44.28K | 26.47K | -8.32K | -32.53K | -1.17K | 16.23K | -55.09K | 40.05K |
Accounts payable | -551.11K | 14.00K | 132.70K | 13.07K | -48.74K | 27.94K | -12.94K | -27.92K | 0 | -34.42K |
Cash generated by operating activities | 861.94K | 3.46M | 3.99M | 3.12M | 3.44M | 3.05M | 2.05M | 2.20M | 2.76M | 3.52M |
Investing activities | ||||||||||
Purchases Of Investments | 299.04K | -157.33K | -254.72K | -86.28K | -422.39K | -112.60K | -996.93K | -117.54K | -335K | -176.32K |
Investments In Property Plant And Equipment | 0 | -426.99K | -787.28K | -326.39K | -319.55K | -796.62K | -260.79K | -770.34K | -1.60M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.73M | -613.7K | -85.88K | -613 | 275.47K | 388.60K | -1.24M | 4.84M | 497.83K | -504.24K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.70M | -3.58M | -3.50M | -3.50M | -3.50M | -3.50M | -3.40M | -5.94M | -3.29M | -3.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.20M | -3.58M | -3.50M | -3.50M | -3.50M | -3.50M | -3.40M | -5.94M | -3.29M | -3.24M |
Net Change In Cash | 1.38M | -738.58K | 403.76K | -381.52K | 207.82K | -63.74K | -2.59M | 1.10M | -29.82K | -217.64K |
Cash at end of period | 1.65M | 269.84K | 1.00M | 604.67K | 986.19K | 778.36K | 842.11K | 3.43M | 2.33M | 2.36M |
| Data source |