Capital Limited
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 Capital Limited generated cash of $69,170,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,937,000 last year. Net change in cash is therefore $5,986,000.
Cash Flow
| 2014 | 22.74M | -13.64M | -6.21M |
|---|---|---|---|
| 2015 | 21.95M | -8.47M | -14.03M |
| 2016 | 9.88M | -11.57M | 1.60M |
| 2017 | 20.68M | -14.71M | -2.02M |
| 2018 | 22.47M | -14.15M | -5.44M |
| 2019 | 24.67M | -23.61M | -3.28M |
| 2020 | 28.32M | -60.71M | 50.09M |
| 2021 | 30.39M | -50.05M | 15.45M |
| 2022 | 56.57M | -47.50M | -9.91M |
| 2023 | 69.17M | -59.49M | -3.93M |
CAPD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.38M | 30.57M | 35.70M | 17.62M | 19.88M | 16.91M | 12.72M | 13.36M | 14.74M | 12.32M |
Operating activities | ||||||||||
Net income | 50.33M | 32.56M | 82.00M | 34.09M | 14.59M | 12.57M | 9.68M | -982.79K | -5.54M | 2.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.32M | 30.41M | 21.40M | 12.19M | 10.63M | 13.48M | 12.58M | 14.49M | 14.57M | 16.48M |
Stock-based compensation expense | 3.54M | 2.77M | 1.98M | 1.41M | 827.79K | 275.46K | 226.92K | 290.45K | 82.59K | 0 |
| Deferred income tax benefit | 3.54M | 2.77M | 1.98M | 1.41M | 827.79K | 275.46K | 226.92K | 290.45K | 82.59K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.56M | -4.88M | -26.87M | -5.17M | -5.02M | -1.13M | -963.11K | -6.54M | 1.71M | 7.67M |
Inventories | -3.22M | -20.75M | -13.24M | -7.07M | 1.59M | 4.28M | -1.42M | -1.61M | 5.09M | 1.02M |
Accounts payable | 15.56M | 4.88M | 26.87M | 5.17M | 5.02M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 69.17M | 56.57M | 30.39M | 28.32M | 24.67M | 22.47M | 20.68M | 9.88M | 21.95M | 22.74M |
Investing activities | ||||||||||
Purchases Of Investments | -9.25M | -9.01M | -9.15M | -6.39M | -9.68M | -2.64M | -2.56M | 0 | -290.10K | -189.44K |
Investments In Property Plant And Equipment | -53.19M | -49.15M | -50.85M | -60.20M | -15.84M | -11.92M | -10.78M | -12.77M | -7.92M | -13.73M |
Acquisitions Net | 0 | 0 | 1.00M | -1.31K | 166.25K | 0 | -2.90M | 0 | -607.18K | 0 |
Cash generated by investing activities | -59.49M | -47.50M | -50.05M | -60.71M | -23.61M | -14.15M | -14.71M | -11.57M | -8.47M | -13.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 40.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.63M | -7.08M | -4.75M | -2.19M | -2.99M | -2.44M | -2.02M | -5.39M | -4.03M | 0 |
Repurchases of common stock | 0 | -2.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.11M | 1.13M | -6.97M | -1.06M | -289.53K | -3M | 0 | -7M | -10M | -19.21M |
Cash used in financing activities | -3.93M | -9.91M | 15.45M | 50.09M | -3.28M | -5.44M | -2.02M | 1.60M | -14.03M | -6.21M |
Net Change In Cash | 5.98M | -2.19M | -5.12M | 18.08M | -2.26M | 2.97M | 4.18M | -640.53K | -1.37M | 2.41M |
Cash at end of period | 34.36M | 28.37M | 30.57M | 35.70M | 17.62M | 19.88M | 16.91M | 12.72M | 13.36M | 14.74M |
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