City Developments Limited
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 City Developments Limited generated cash of $950,353,000, which is more than the previous year. Cash used in financing activities reached the amount of $725,971,000 last year. Net change in cash is therefore -$203,949,000.
Cash Flow
| 2014 | 292.18M | -41.83M | 738.68M |
|---|---|---|---|
| 2015 | 77.83M | 520.37M | -914.27M |
| 2016 | 1.18B | 318.06M | -1.34B |
| 2017 | 1.07B | -90.95M | -922.02M |
| 2018 | -599.63M | -1.72B | 897.58M |
| 2019 | 836.38M | -1.35B | 1.14B |
| 2020 | -356.14M | -1.07B | 1.56B |
| 2021 | 1.13B | -863.40M | -1.27B |
| 2022 | -125.51M | 779.97M | -290.11M |
| 2023 | 950.35M | -1.86B | 725.97M |
CDEVY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24B | 1.94B | 2.95B | 2.78B | 2.16B | 3.59B | 3.56B | 3.41B | 3.72B | 2.71B |
Operating activities | ||||||||||
Net income | 317.31M | 1.31B | 139.83M | -1.87B | 613.36M | 660.77M | 674.96M | 762.55M | 866.02M | 908.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 254.03M | 276.42M | 277.54M | 287.12M | 275.98M | 218.84M | 215.97M | 221.88M | 214.66M | 200.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 636K | 216K | 0 | 4.41M | 637K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 636K | 216K | 0 | 4.41M | 637K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 758.63M | -33.39M | -13.07M | -264.42M | -119.06M | 201.18M | 289.66M | 214.59M | -674.80M | -636.99M |
Inventories | 1.13B | -61.59M | 445.36M | -211.92M | 398.36M | -1.26B | 241.06M | 354.66M | -812.58M | -561.68M |
Accounts payable | -2.68M | -9.31M | 29.58M | -157.94M | -77.46M | -223.12M | 82.54M | -48.79M | 103.85M | 0 |
Cash generated by operating activities | 950.35M | -125.51M | 1.13B | -356.14M | 836.38M | -599.63M | 1.07B | 1.18B | 77.83M | 292.18M |
Investing activities | ||||||||||
Purchases Of Investments | -79.22M | -21.22M | -152.50M | -947.20M | -408.72M | -122.74M | -48.33M | -136.42M | -123.31M | -55.84M |
Investments In Property Plant And Equipment | -279.58M | -388.73M | -414.75M | -393.82M | -307.84M | -261.14M | -154.41M | -227.51M | -256.04M | -936.55M |
Acquisitions Net | -991.07M | -471.12M | -413.96M | -186.67M | -439.26M | -1.50B | -93.19M | 589.39M | -227.15M | 828.25M |
Cash generated by investing activities | -1.86B | 779.97M | -863.40M | -1.07B | -1.35B | -1.72B | -90.95M | 318.06M | 520.37M | -41.83M |
Financing activities | ||||||||||
Common Stock Issued | -24.69M | 0 | 0 | 0 | -230K | 1.97B | -4.05M | 0 | 0 | 0 |
Payments for dividends | -206.24M | -222.41M | -173.94M | -190.21M | -268.67M | -285.30M | -243.84M | -237.44M | -271.23M | -274.84M |
Repurchases of common stock | -25.80M | 0 | 0 | 0 | 230K | -21.44M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.63B | 92.60M | -2.38B | -737.31M | 2.89B | -911.67M | -595.62M | -1.29B | -298.82M | -1.08B |
Cash used in financing activities | 725.97M | -290.11M | -1.27B | 1.56B | 1.14B | 897.58M | -922.02M | -1.34B | -914.27M | 738.68M |
Net Change In Cash | -203.94M | 304.01M | -1.01B | 165.54M | 627.19M | -1.43B | 32.28M | 151.19M | -309.16M | 1.00B |
Cash at end of period | 2.04B | 2.24B | 1.94B | 2.95B | 2.78B | 2.16B | 3.59B | 3.56B | 3.41B | 3.72B |