Capital & Counties Properties
Cash Flow
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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 Capital & Counties Properties generated cash of $7,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$215,300,000 last year. Net change in cash is therefore -$201,200,000.
Cash Flow
| 2010 | 4.2M | -6.5M | 165.5M |
|---|---|---|---|
| 2011 | -1.7M | -52.7M | -44.5M |
| 2012 | 4.8M | 162.9M | -72.8M |
| 2013 | 8M | -99.1M | -48.4M |
| 2015 | -2.3M | -256.3M | 230.7M |
| 2017 | -5.6M | 38.3M | -29M |
| 2019 | -21.6M | 148M | -5.8M |
| 2022 | 7M | 7.1M | -215.3M |
CAPC.L Cash Flow Statement (2010 – 2022)
| 2022 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 331.1M | 32.5M | 24.9M | 88.8M | 178.5M | 83.6M | 182.5M | 19.3M |
Operating activities | ||||||||
Net income | -205.8M | -61.3M | -62.5M | 459.9M | 346.2M | 240M | 153.7M | 131.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 200K | 1.3M | -400K | 500K | 2.7M | 1.8M | 200K | 100K |
Stock-based compensation expense | 2.4M | 4.1M | 2M | 5.1M | 3.7M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.4M | 4.1M | 2M | 5.1M | 3.7M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7M | -21.6M | -5.6M | -2.3M | 8M | 4.8M | -1.7M | 4.2M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 101.9M | -112.9M | 1.3M |
Acquisitions Net | 0 | 169.1M | 219.6M | -13M | -57M | 65.6M | 0 | 0 |
Cash generated by investing activities | 7.1M | 148M | 38.3M | -256.3M | -99.1M | 162.9M | -52.7M | -6.5M |
Financing activities | ||||||||
Common Stock Issued | 1.7M | 500K | 300K | 100K | 0 | 145M | 96.6M | 100K |
Payments for dividends | -15.3M | -9.5M | -6.7M | -7.7M | -6.9M | -8.6M | -9.6M | -3.1M |
Repurchases of common stock | -1.7M | 104.1M | 558.7M | 225M | 0 | -1M | 0 | -100K |
Repayments of term debt | 0 | 0 | 0 | 0 | -173.6M | -249.6M | -259.4M | -68M |
Cash used in financing activities | -215.3M | -5.8M | -29M | 230.7M | -48.4M | -72.8M | -44.5M | 165.5M |
Net Change In Cash | -201.2M | 120.6M | 3.7M | -27.9M | -139.5M | 94.9M | -98.9M | 163.2M |
Cash at end of period | 129.9M | 153.1M | 28.6M | 60.9M | 39M | 178.5M | 83.6M | 182.5M |
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