C&C 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 C&C Group generated cash of $83,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,900,000 last year. Net change in cash is therefore $44,800,000.
Cash Flow
| 2010 | 115.3M | -239.6M | 156.4M |
|---|---|---|---|
| 2011 | 127.9M | 243.3M | -355.5M |
| 2012 | 120.3M | -28.9M | -90.5M |
| 2016 | 122.6M | -12.5M | -86M |
| 2018 | 76.3M | -64.8M | -46.1M |
| 2020 | 165M | -25.5M | -159.5M |
| 2021 | -94.6M | -9.2M | 86.4M |
| 2023 | 86M | 49.1M | -83.2M |
| 2024 | 83.3M | -19.5M | -20.9M |
CCR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.3M | 64.7M | 123.4M | 144.4M | 187.6M | 181.9M | 68.8M | 78.7M | 66.3M |
Operating activities | |||||||||
Net income | -113.5M | 51.9M | -104.5M | 9.1M | 66.3M | 47.4M | 95.7M | 300.4M | 73.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 33.7M | 32.5M | 30.8M | 32.8M | 14.3M | 19.4M | 20.3M | 21.3M | 16.8M |
Stock-based compensation expense | 1.6M | 1.9M | 800K | 2.5M | 900K | 500K | 2.6M | 4M | 2.5M |
| Deferred income tax benefit | 1.6M | 1.9M | 800K | 2.5M | 900K | 500K | 2.6M | 4M | 2.5M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 16M | 18.5M | 39.6M | -4.8M | 5.2M | 45.9M | 0 | 0 | 0 |
Inventories | -8M | -12.2M | 18.2M | 38.6M | -3.5M | 4.3M | -4.5M | 8.8M | 8.3M |
Accounts payable | 0 | -18.5M | -39.6M | 4.8M | -5.2M | -45.9M | 0 | 0 | 0 |
Cash generated by operating activities | 83.3M | 86M | -94.6M | 165M | 76.3M | 122.6M | 120.3M | 127.9M | 115.3M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -44.2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.1M | -15.2M | -10M | -19.8M | -14M | -9.7M | -18.9M | -21.1M | -5.6M |
Acquisitions Net | 0 | 64.3M | -200K | -6.1M | -54.5M | -3.3M | -11.9M | 263.2M | -235.6M |
Cash generated by investing activities | -19.5M | 49.1M | -9.2M | -25.5M | -64.8M | -12.5M | -28.9M | 243.3M | -239.6M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 300K | 900K | 2.1M | 500K | 1.6M | 4.8M | 1.5M |
Payments for dividends | -22.3M | 0 | -400K | -29.7M | -40.6M | -34.8M | -18.5M | -12.1M | -14.7M |
Repurchases of common stock | 0 | 0 | 0 | -23.5M | -33.2M | -76.6M | 0 | 0 | 0 |
Repayments of term debt | 4.8M | -82.5M | -464M | -106.7M | 25.6M | 24.9M | -73.6M | -348.2M | 0 |
Cash used in financing activities | -20.9M | -83.2M | 86.4M | -159.5M | -46.1M | -86M | -90.5M | -355.5M | 156.4M |
Net Change In Cash | 44.8M | 50.6M | -15.7M | -21M | -42.1M | 15.4M | -400K | 15.2M | 30.5M |
Cash at end of period | 160.1M | 115.3M | 107.7M | 123.4M | 145.5M | 197.3M | 68.4M | 93.9M | 96.8M |
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