Cambria Automobiles
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 Cambria Automobiles generated cash of $16,394,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,735,000 last year. Net change in cash is therefore -$20,654,000.
Cash Flow
| 2011 | 4.95M | -1.53M | -986K |
|---|---|---|---|
| 2012 | 2.98M | -1.21M | -1.96M |
| 2013 | 8.40M | -4.95M | -198K |
| 2014 | 11.25M | -17.96M | 2.21M |
| 2015 | 15.04M | -8.38M | -1.51M |
| 2016 | 16.74M | -16.28M | 3.95M |
| 2017 | 14.45M | -7.48M | -3.74M |
| 2018 | 13.15M | -23.54M | 2.85M |
| 2019 | 22.20M | -18.92M | 7.50M |
| 2020 | 16.39M | -5.31M | -31.73M |
CAMB.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.29M | 15.51M | 23.04M | 19.81M | 15.39M | 10.25M | 14.75M | 11.50M | 11.70M | 9.26M |
Operating activities | ||||||||||
Net income | 8.21M | 9.95M | 7.27M | 9.18M | 9.26M | 6.03M | 4.15M | 3.49M | 2.34M | 3.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.77M | 3.43M | 2.48M | 2.27M | 1.83M | 1.71M | 1.54M | 1.42M | 1.47M | 1.42M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 29.21M | -23.12M | 15.74M | -10.35M | -6.82M | -7.46M | -9.07M | -8.80M | 1.00M | 4.97M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.39M | 22.20M | 13.15M | 14.45M | 16.74M | 15.04M | 11.25M | 8.40M | 2.98M | 4.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.66M | -21.90M | -23.75M | -7.94M | -5.62M | -3.14M | -11.31M | -3.80M | -1.43M | -1.56M |
Acquisitions Net | -1.72M | 0 | 0 | 0 | -10.88M | -5.31M | -6.72M | -1.20M | 168K | 0 |
Cash generated by investing activities | -5.31M | -18.92M | -23.54M | -7.48M | -16.28M | -8.38M | -17.96M | -4.95M | -1.21M | -1.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -850K | -1M | -1M | -950K | -800K | -650K | -500K | -400K | -300K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.96M | 0 | -330K | 0 | -24.89M | 0 | -1.67M | -1.48M | -1.33M | -986K |
Cash used in financing activities | -31.73M | 7.50M | 2.85M | -3.74M | 3.95M | -1.51M | 2.21M | -198K | -1.96M | -986K |
Net Change In Cash | -20.65M | 10.78M | -7.52M | 3.22M | 4.42M | 5.14M | -4.50M | 3.25M | -199K | 2.43M |
Cash at end of period | 5.64M | 26.29M | 15.51M | 23.04M | 19.81M | 15.39M | 10.25M | 14.75M | 11.50M | 11.70M |
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