Charles Stanley Group
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 Charles Stanley Group generated cash of $18,476,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,704,000 last year. Net change in cash is therefore $16,910,000.
Cash Flow
| 2010 | 10.31M | -4.35M | -5.29M |
|---|---|---|---|
| 2011 | 14.05M | -3.64M | -1.48M |
| 2012 | 6.07M | -5.35M | -4.35M |
| 2016 | 8.31M | -1.34M | 12.88M |
| 2018 | 12.77M | -2.07M | -3.49M |
| 2020 | 22.52M | 2.31M | -7.57M |
| 2021 | 18.47M | 7.13M | -8.70M |
CAY.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.47M | 71.21M | 58.42M | 28.56M | 45.54M | 36.61M | 35.95M |
Operating activities | |||||||
Net income | 10.47M | 14.25M | 8.73M | -307K | 5.92M | 9.52M | 6.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 6.31M | 5.98M | 4.85M | 6.60M | 4.37M | 3.95M | 4.45M |
Stock-based compensation expense | 760K | -1.78M | 2.02M | 199K | 139K | 46K | 42K |
| Deferred income tax benefit | 760K | -1.78M | 2.02M | 199K | 139K | 46K | 42K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.47M | 22.52M | 12.77M | 8.31M | 6.07M | 14.05M | 10.31M |
Investing activities | |||||||
Purchases Of Investments | -976K | -40.90M | -1.42M | -806K | -498K | -320K | -2.48M |
Investments In Property Plant And Equipment | -2.19M | -2.24M | -3.47M | 0 | -4.31M | -3.34M | -1.03M |
Acquisitions Net | 617K | -1.78M | -1.25M | -922K | -1.35M | -800K | -4.13M |
Cash generated by investing activities | 7.13M | 2.31M | -2.07M | -1.34M | -5.35M | -3.64M | -4.35M |
Financing activities | |||||||
Common Stock Issued | 282K | 637K | 149K | 16.61M | 32K | 763K | 0 |
Payments for dividends | -4.68M | -4.57M | -3.54M | -1.75M | -4.51M | -1.72M | -5.16M |
Repurchases of common stock | -447K | -213K | -95K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.70M | -7.57M | -3.49M | 12.88M | -4.35M | -1.48M | -5.29M |
Net Change In Cash | 16.91M | 17.26M | 7.21M | 19.84M | -3.63M | 8.92M | 666K |
Cash at end of period | 105.38M | 88.47M | 65.63M | 48.41M | 41.91M | 45.54M | 36.61M |
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