Curtis Banks 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 Curtis Banks Group generated cash of -$9,516,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,655,000 last year. Net change in cash is therefore -$1,677,000.
Cash Flow
| 2013 | 3.31M | -4.11M | 2.39M |
|---|---|---|---|
| 2014 | 2.83M | -3.80M | 1.12M |
| 2015 | 3.52M | -2.44M | 3.85M |
| 2016 | 53.95M | 340.57M | 45.35M |
| 2017 | 29.43M | -14.92M | -24.16M |
| 2018 | 28.40M | -23.21M | -11.46M |
| 2019 | 10.67M | -5.49M | -15.20M |
| 2020 | 1.69M | -39.99M | 47.32M |
| 2021 | -6.79M | 9.71M | -23.36M |
| 2022 | -9.51M | 27.49M | -19.65M |
CBP.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 386.18M | 430.57M | 421.54M | 431.57M | 437.84M | 447.51M | 7.63M | 2.69M | 2.54M | 941.13K |
Operating activities | ||||||||||
Net income | -3.74M | 9.32M | 7.42M | 10.88M | 10.12M | 5.85M | 4.49M | 4.08M | 3.10M | 3.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.73M | 4.74M | 3.94M | 2.7M | 1.86M | 3.69M | 1.40M | 1M | 587.04K | 527.22K |
Stock-based compensation expense | 239K | 93K | 434K | 956K | 626K | 492K | 142K | 19K | 0 | 0 |
| Deferred income tax benefit | 239K | 93K | 434K | 956K | 626K | 492K | 142K | 19K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.51M | -6.79M | 1.69M | 10.67M | 28.40M | 29.43M | 53.95M | 3.52M | 2.83M | 3.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -466K | -250K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.86M | -1.94M | -1.57M | -1.71M | -202.87M | -162.2M | -103.00M | -1.31M | -384.03K | -296.97K |
Acquisitions Net | -2.68M | -255K | -34.63M | -166K | -421K | -669K | 357.82M | -1.12M | -3.42M | -3.81M |
Cash generated by investing activities | 27.49M | 9.71M | -39.99M | -5.49M | -23.21M | -14.92M | 340.57M | -2.44M | -3.80M | -4.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 290K | 24.19M | 210K | 0 | 27K | 26.32M | 7.17M | 0 | 100K |
Payments for dividends | -5.98M | -5.99M | -5.14M | -4.56M | -3.62M | -2.41M | -2.40M | -535K | -179.25K | -941.32K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -939.82K | -657.5K |
Cash used in financing activities | -19.65M | -23.36M | 47.32M | -15.20M | -11.46M | -24.16M | 45.35M | 3.85M | 1.12M | 2.39M |
Net Change In Cash | -1.67M | -20.44M | 9.03M | -10.02M | -6.27M | -9.66M | 439.88M | 4.93M | 154.98K | 1.60M |
Cash at end of period | 384.51M | 410.13M | 430.57M | 421.54M | 431.57M | 437.84M | 447.51M | 7.63M | 2.69M | 2.54M |
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