CEPS
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 CEPS generated cash of $2,825,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,308,000 last year. Net change in cash is therefore -$368,000.
Cash Flow
| 2014 | 443K | -1.58M | 1.31M |
|---|---|---|---|
| 2015 | 820K | -200K | -414K |
| 2016 | 461K | -1.09M | 566K |
| 2017 | 1.32M | -696K | 176K |
| 2018 | 1.08M | -1.00M | 780K |
| 2019 | 24K | -2.00M | 2.23M |
| 2020 | 1.26M | -2.35M | 1.45M |
| 2021 | 1.18M | -1.55M | 117K |
| 2022 | 1.66M | -791K | -1.67M |
| 2023 | 2.82M | -996K | -1.30M |
CEPS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.28M | 2.08M | 2.33M | 1.95M | 1.70M | 851K | 44K | 111K | -95K | -272K |
Operating activities | ||||||||||
Net income | 556K | 1.07M | 792K | -665K | -2.62M | -308K | 55K | -465K | 256K | 245K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 821K | 719K | 564K | 601K | 633K | 470K | 497K | 478K | 503K | 320K |
Stock-based compensation expense | 0 | 122M | 99.6M | 74.4M | 66M | 78.3M | 98.3M | 106.5M | 99M | 102.2M |
| Deferred income tax benefit | 0 | 122M | 99.6M | 74.4M | 66M | 78.3M | 98.3M | 106.5M | 99M | 102.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -965K | -970K | -261K | 325K | 928K | -731K | -215K | -546K | -112K | -132.5M |
Inventories | -250K | -518K | -171K | 375K | 172K | -86K | 250K | 10K | 165K | -134K |
Accounts payable | 652K | 301K | -469K | 377K | -118K | 939K | 114K | 578K | -93K | 0 |
Cash generated by operating activities | 2.82M | 1.66M | 1.18M | 1.26M | 24K | 1.08M | 1.32M | 461K | 820K | 443K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -610K | -195K | -382K | -119K | -241K | -1.00M | -277K | -932K | -240K | -531K |
Acquisitions Net | -320K | -611K | -1.22M | -2.23M | -1.79M | 1K | -451K | -188K | -267K | -1.05M |
Cash generated by investing activities | -996K | -791K | -1.55M | -2.35M | -2.00M | -1.00M | -696K | -1.09M | -200K | -1.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.22B | 1.02M | 26K | 2.96B | 1.32M | 1.26M | 0 | 1.24M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2K | -862.7M | -818.5M | -290.2M | -43.8M | -207.1M | 0 | -427.4M | 0 | -510.8M |
Repayments of term debt | -751K | -377K | -3.10M | -904K | 2.88M | -267K | -476K | -799K | -1.30M | -465.2M |
Cash used in financing activities | -1.30M | -1.67M | 117K | 1.45M | 2.23M | 780K | 176K | 566K | -414K | 1.31M |
Net Change In Cash | -368K | -797K | -251K | 374K | 253K | 854K | 807K | -67K | 206K | 177K |
Cash at end of period | 916K | 1.28M | 2.08M | 2.33M | 1.95M | 1.70M | 851K | 44K | 111K | -95K |
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