Camellia
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 Camellia generated cash of -$14,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,900,000 last year. Net change in cash is therefore -$11,700,000.
Cash Flow
| 2014 | 7.94M | -20.35M | -7.50M |
|---|---|---|---|
| 2015 | 33.66M | -18.84M | -2.37M |
| 2016 | 23.8M | -10.1M | -7.4M |
| 2017 | 30.9M | -22.3M | -6.6M |
| 2018 | 24.5M | -17.2M | -7.5M |
| 2019 | 12.6M | -24.1M | -5.9M |
| 2020 | 12.9M | 8.3M | -12.4M |
| 2021 | -12M | -4M | -18.4M |
| 2022 | -5.9M | -3.2M | -12.1M |
| 2023 | -14.9M | 10M | -5.9M |
CAM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.6M | 59.9M | 94.9M | 89.4M | 109.6M | 106.8M | 71.8M | 65.6M | 54.12M | 72.9M |
Operating activities | ||||||||||
Net income | -3.7M | -5M | 7.7M | 5M | 21.3M | 49.6M | 27.3M | 25.6M | 37.62M | 18.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.8M | 14.4M | 15M | 16.5M | 17.1M | 15.5M | 15.4M | 14.9M | 10.04M | 10.16M |
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 | -1.4M | -6.5M | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 300K | -12.1M | -4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 6.5M | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -14.9M | -5.9M | -12M | 12.9M | 12.6M | 24.5M | 30.9M | 23.8M | 33.66M | 7.94M |
Investing activities | ||||||||||
Purchases Of Investments | -6.1M | -3M | -8.9M | -12.4M | -11.7M | -7.3M | -4.2M | -2.6M | -2.45M | -434K |
Investments In Property Plant And Equipment | -11.6M | -14.4M | -10.7M | -13.8M | -18.5M | -20.5M | -23.1M | -14.4M | -12.04M | -19.08M |
Acquisitions Net | 16.6M | -1.6M | -9.6M | -300K | -10.7M | -3.8M | -800K | 1.2M | 299K | 339K |
Cash generated by investing activities | 10M | -3.2M | -4M | 8.3M | -24.1M | -17.2M | -22.3M | -10.1M | -18.84M | -20.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471K |
Payments for dividends | -4M | -4M | -5.2M | -2.8M | -4M | -3.8M | -3.6M | -3.6M | -3.48M | -3.45M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -471K |
Repayments of term debt | 2.8M | -200K | -13.1M | -3.6M | 3M | -600K | -500K | -600K | 5.6M | -202K |
Cash used in financing activities | -5.9M | -12.1M | -18.4M | -12.4M | -5.9M | -7.5M | -6.6M | -7.4M | -2.37M | -7.50M |
Net Change In Cash | -11.7M | -14.3M | -35M | 5.5M | -20.2M | 2.8M | 35M | 6.2M | 11.48M | -18.77M |
Cash at end of period | 33.9M | 45.6M | 59.9M | 94.9M | 89.4M | 109.6M | 106.8M | 71.8M | 65.60M | 54.12M |
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