The Character 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 The Character Group generated cash of $12,017,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,162,000 last year. Net change in cash is therefore $3,543,000.
Cash Flow
| 2015 | 17.31M | -1.89M | -6.11M |
|---|---|---|---|
| 2016 | 8.23M | -2.43M | -2.58M |
| 2017 | 12.78M | -1.79M | -6.16M |
| 2018 | 10.69M | -1.88M | -4.52M |
| 2019 | 7.88M | -11.02M | -6.08M |
| 2020 | 17.57M | -2.28M | -2.65M |
| 2021 | 25.47M | -6.23M | -2.53M |
| 2022 | 3.61M | -3.28M | -17.15M |
| 2023 | -2.97M | -3.99M | -3.92M |
| 2024 | 12.01M | -2.22M | -6.16M |
CCT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.61M | 20.01M | 35.92M | 22.29M | 29.99M | 15.58M | 11.53M | 6.91M | 4.53M | -4.51M |
Operating activities | ||||||||||
Net income | 5.68M | 3.49M | 9.39M | 12.15M | 3.15M | 7.90M | 9.61M | 10.05M | 10.78M | 10.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.53M | 3.64M | 2.67M | 2.74M | 2.73M | 547K | 463K | 466K | 506K | 490K |
Stock-based compensation expense | 70K | 204K | 208K | 380K | 189K | 190K | 62K | 150K | 147K | 144K |
| Deferred income tax benefit | 70K | 204K | 208K | 380K | 189K | 190K | 62K | 150K | 147K | 144K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.70M | -1.96M | 1.29M | -3.00M | 11.96M | -1.28M | 262K | -735K | -9.54M | 7.88M |
Inventories | -2.14M | 8.21M | -15.28M | 3.85M | 1.66M | -1.83M | -1.89M | 1.30M | -1.33M | -111K |
Accounts payable | 0 | -15.20M | 3.76M | 11.95M | -2.33M | -438K | 1.96M | -2.71M | 6.40M | 0 |
Cash generated by operating activities | 12.01M | -2.97M | 3.61M | 25.47M | 17.57M | 7.88M | 10.69M | 12.78M | 8.23M | 17.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -858K | -1.61M | -3.51M | -8.74M | -2.29M | -449K | -326K | -249K | -247K | -349K |
Acquisitions Net | 0 | 0 | 225K | 2.51M | 12K | -8.89M | 11K | 7K | 14K | 0 |
Cash generated by investing activities | -2.22M | -3.99M | -3.28M | -6.23M | -2.28M | -11.02M | -1.88M | -1.79M | -2.43M | -1.89M |
Financing activities | ||||||||||
Common Stock Issued | 16K | 236K | 299K | 0 | 205K | 519K | 1.27M | 37K | 1.44M | 1.83M |
Payments for dividends | -3.62M | -3.48M | -3.28M | -1.92M | -3.20M | -5.31M | -4.43M | -3.6M | -2.78M | -1.86M |
Repurchases of common stock | -2M | 0 | -13.64M | 0 | -163K | -1.27M | -1.36M | -2.59M | -1.24M | -6.08M |
Repayments of term debt | 0 | 0 | 0 | -606K | -887K | 0 | -90K | 0 | -198K | 0 |
Cash used in financing activities | -6.16M | -3.92M | -17.15M | -2.53M | -2.65M | -6.08M | -4.52M | -6.16M | -2.58M | -6.11M |
Net Change In Cash | 3.54M | -10.40M | -9.27M | 13.62M | -7.69M | -9.07M | 4.04M | 4.62M | 2.37M | 9.05M |
Cash at end of period | 13.15M | 9.61M | 26.64M | 35.92M | 22.29M | 6.50M | 15.58M | 11.53M | 6.91M | 4.53M |
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