N Brown Group
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 N Brown Group generated cash of $92,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,800,000 last year. Net change in cash is therefore $29,700,000.
Cash Flow
| 2010 | 87.7M | -11.2M | -68.3M |
|---|---|---|---|
| 2011 | 53.2M | -32.2M | -31.8M |
| 2012 | 48.6M | -24.8M | -15.4M |
| 2016 | 64.5M | -58.2M | -1.4M |
| 2018 | 32.2M | -39.2M | 1.1M |
| 2020 | 51.4M | -39.7M | 2.9M |
| 2021 | 143.8M | -20M | -90M |
| 2023 | 5.8M | -25.6M | 13.2M |
| 2024 | 92.2M | -23.2M | -39.8M |
BWNG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.5M | 43.1M | 47.5M | 32.3M | 64.1M | 40.4M | 49.1M | 59.9M | 51.7M |
Operating activities | |||||||||
Net income | 800K | -51.4M | 8.3M | 27.4M | 12.5M | 78.5M | 81M | 71.7M | 62.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.7M | 35.7M | 39.8M | 30.2M | 28.1M | 25.2M | 16.2M | 14.7M | 14.3M |
Stock-based compensation expense | 1.5M | 1.5M | 800K | -1.3M | 600K | 2.2M | 2.2M | 2.1M | 1.9M |
| Deferred income tax benefit | 1.5M | 1.5M | 800K | -1.3M | 600K | 2.2M | 2.2M | 2.1M | 1.9M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 35.6M | 28.3M | 64.4M | 5.5M | -77.6M | 900K | 0 | 0 | 0 |
Inventories | 21.2M | -6.7M | 17M | 16.6M | -5.1M | -6.7M | -4.5M | -12M | 7.4M |
Accounts payable | -8.3M | -22.3M | 700K | -41.1M | 33M | -12.2M | 0 | 0 | 0 |
Cash generated by operating activities | 92.2M | 5.8M | 143.8M | 51.4M | 32.2M | 64.5M | 48.6M | 53.2M | 87.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.9M | -25.6M | -20M | -39.7M | -39.2M | -58.2M | -24.9M | -22.1M | -13.2M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3M | 0 |
Cash generated by investing activities | -23.2M | -25.6M | -20M | -39.7M | -39.2M | -58.2M | -24.8M | -32.2M | -11.2M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 99.6M | -100K | 100K | 400K | 600K | 500K | 1.2M |
Payments for dividends | 0 | 0 | 0 | -20.1M | -40.3M | -40.2M | -35M | -31.5M | -29.5M |
Repurchases of common stock | -300K | 0 | 0 | -100K | -100K | -400K | -1M | -800K | 0 |
Repayments of term debt | -31.4M | 30.4M | -162.8M | 0 | 50M | 48M | 0 | 0 | -40M |
Cash used in financing activities | -39.8M | 13.2M | -90M | 2.9M | 1.1M | -1.4M | -15.4M | -31.8M | -68.3M |
Net Change In Cash | 29.7M | -7.6M | 33.3M | 15.2M | -5.9M | 4.9M | 8.4M | -10.8M | 8.2M |
Cash at end of period | 65.2M | 35.5M | 80.8M | 47.5M | 58.2M | 45.3M | 57.5M | 49.1M | 59.9M |
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