Centaur Media
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 Centaur Media generated cash of $5,780,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,328,000 last year. Net change in cash is therefore -$5,505,000.
Cash Flow
| 2014 | 10.00M | -1.73M | -8.20M |
|---|---|---|---|
| 2015 | 4.7M | -3M | -2M |
| 2016 | 14M | -4.1M | -9.6M |
| 2017 | 12.2M | 10.7M | -22.2M |
| 2018 | 5.6M | -4.3M | -5.3M |
| 2019 | 4.7M | 14.7M | -10.2M |
| 2020 | 2.1M | -800K | -2.3M |
| 2021 | 9.52M | -757K | -3.98M |
| 2022 | 8.37M | -9.79M | -4.27M |
| 2023 | 5.78M | -835K | -10.32M |
CAU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.50M | 13.06M | 8.3M | 9.3M | 100K | 4.1M | 3.4M | 3.1M | 3.4M | 3.3M |
Operating activities | ||||||||||
Net income | 5.32M | 2.8M | 1.41M | -14.4M | 1.9M | -14.2M | 21.9M | -5.4M | -6.9M | 7.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.11M | 3.92M | 4.23M | 6M | 7.3M | 6.5M | 6M | 5.6M | 5.2M | 2.20M |
Stock-based compensation expense | 1.09M | 806K | 495K | 541K | 100K | 800K | 500K | 0 | 700K | 333.33K |
| Deferred income tax benefit | 1.09M | 806K | 495K | 541K | 100K | 800K | 500K | 0 | 700K | 333.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25K | 1.00M | -259K | 4.4M | 500K | -1.3M | 5.1M | 9.2M | -9.3M | -400K |
Inventories | 0 | 1 | 0 | 0 | 0 | 0 | 600K | -500K | -200K | 133.33K |
Accounts payable | -1.12M | -1.95M | 2.61M | -3.7M | 1.3M | 1.4M | -1.4M | -2.6M | 1.4M | 0 |
Cash generated by operating activities | 5.78M | 8.37M | 9.52M | 2.1M | 4.7M | 5.6M | 12.2M | 14M | 4.7M | 10.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111K | -1.35M | -757K | -800K | -1.6M | -2.8M | -2.8M | -2.6M | -3.3M | -1.13M |
Acquisitions Net | 0 | 0 | 0 | -100K | 16.3M | -1.5M | 13.5M | -1.5M | -100K | -13.06M |
Cash generated by investing activities | -835K | -9.79M | -757K | -800K | 14.7M | -4.3M | 10.7M | -4.1M | -3M | -1.73M |
Financing activities | ||||||||||
Common Stock Issued | -97K | 0 | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 11.23M |
Payments for dividends | -8.91M | -1.43M | -1.44M | 0 | -7.1M | -4.3M | -4.3M | -4.3M | -4M | -3.86M |
Repurchases of common stock | -322K | -604K | -306K | 0 | -600K | -400K | -100K | -200K | 0 | -133.33K |
Repayments of term debt | -20K | 0 | -2.03M | -2.12M | 0 | -4.5M | -17.5M | -6.1M | 2.9M | -11.1M |
Cash used in financing activities | -10.32M | -4.27M | -3.98M | -2.3M | -10.2M | -5.3M | -22.2M | -9.6M | -2M | -8.20M |
Net Change In Cash | -5.50M | -5.56M | 4.76M | -1M | 9.2M | -4M | 700K | 300K | -300K | -1.6M |
Cash at end of period | 1.99M | 7.50M | 13.06M | 8.3M | 9.3M | 100K | 4.1M | 3.4M | 3.1M | 1.7M |
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