Computacenter
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 Computacenter generated cash of $410,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$163,600,000 last year. Net change in cash is therefore $206,800,001.
Cash Flow
| 2014 | 94.41M | -16.48M | -35.28M |
|---|---|---|---|
| 2015 | 94.33M | 22.79M | -132.66M |
| 2016 | 68.23M | -36.16M | -37.82M |
| 2017 | 106.10M | 834K | -22.23M |
| 2018 | 115.21M | -105.95M | -17.00M |
| 2019 | 195.94M | -31.74M | -139.81M |
| 2020 | 235.33M | -55.94M | -94.63M |
| 2021 | 222.3M | -25.3M | -226.1M |
| 2022 | 241.6M | -62.7M | -180.5M |
| 2023 | 410.6M | -39.4M | -163.6M |
CCC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.39M | 285.2M | 309.84M | 217.88M | 200.44M | 206.59M | 118.67M | 111.68M | 129.14M | 90.33M |
Operating activities | ||||||||||
Net income | 197.6M | 182.8M | 185.3M | 153.75M | 101.65M | 80.93M | 81.31M | 63.77M | 103.11M | 55.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.7M | 90.9M | 90.7M | 83.82M | 73.26M | 23.83M | 16.69M | 16.64M | 20.66M | 22.26M |
Stock-based compensation expense | 7.7M | 8.6M | 10.6M | 8M | 6.77M | 6.42M | 6.2M | 3.34M | 4.67M | 2.81M |
| Deferred income tax benefit | 7.7M | 8.6M | 10.6M | 8M | 6.77M | 6.42M | 6.2M | 3.34M | 4.67M | 2.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 107.7M | -317.2M | -238.5M | 48.27M | 136.68M | -274.96M | -94.71M | -73.98M | 46.02M | -51.16M |
Inventories | 189.2M | -7M | -131.5M | -50.44M | -27.42M | -28.88M | -23.58M | 7.18M | -4.53M | 5.83M |
Accounts payable | -160.2M | 263.39M | 292.2M | -26.16M | -108.79M | 285.36M | 99.00M | 31.37M | -43.07M | 0 |
Cash generated by operating activities | 410.6M | 241.6M | 222.3M | 235.33M | 195.94M | 115.21M | 106.10M | 68.23M | 94.33M | 94.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -37.98M | -15M | -15M | 0 |
Investments In Property Plant And Equipment | -21.9M | -35.5M | -30.3M | -27.50M | -38.86M | -45.44M | -30.43M | -17.64M | -13.30M | -12.18M |
Acquisitions Net | 0 | -27.2M | 5M | -28.44M | 7.12M | -55.82M | -6.46M | -207K | 56.79M | -465K |
Cash generated by investing activities | -39.4M | -62.7M | -25.3M | -55.94M | -31.74M | -105.95M | 834K | -36.16M | 22.79M | -16.48M |
Financing activities | ||||||||||
Common Stock Issued | 9.2M | 6.2M | 6.2M | 5.67M | 5.72M | 3.56M | 3.22M | 1.82M | 5.33M | 1.79M |
Payments for dividends | -77.3M | -80.5M | -62.4M | -13.9M | -35.76M | -30.88M | -27.11M | -26.80M | -23.47M | -24.67M |
Repurchases of common stock | -38M | -34.4M | -25.5M | -18.95M | -15.88M | -113.27M | -8.85M | -8.99M | -9.77M | -2.28M |
Repayments of term debt | -6.9M | -16.6M | -89M | -19.73M | -51.75M | -1.92M | 9.95M | -3.78M | -3.90M | -12.75M |
Cash used in financing activities | -163.6M | -180.5M | -226.1M | -94.63M | -139.81M | -17.00M | -22.23M | -37.82M | -132.66M | -35.28M |
Net Change In Cash | 206.80M | -10.1M | -24.64M | 91.96M | 17.43M | -6.15M | 87.92M | 6.99M | -17.46M | 38.81M |
Cash at end of period | 471.2M | 275.1M | 285.2M | 309.84M | 217.88M | 200.44M | 206.59M | 118.67M | 111.68M | 129.14M |
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