Cervus Equipment
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 Cervus Equipment generated cash of $80,819,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,873,000 last year. Net change in cash is therefore $18,751,000.
Cash Flow
| 2011 | 25.84M | -26.44M | -12.47M |
|---|---|---|---|
| 2012 | 18.95M | -44.15M | 26.82M |
| 2013 | 28.29M | -16.22M | -6.10M |
| 2014 | 69.09M | -101.19M | 36.06M |
| 2015 | 23.67M | -21.41M | -9.55M |
| 2016 | 16.16M | 71.99M | -85.95M |
| 2017 | 33.59M | 3.63M | -37.52M |
| 2018 | 12.68M | -4.11M | -17.75M |
| 2019 | 27.07M | -11.67M | -13.87M |
| 2020 | 80.81M | -8M | -55.87M |
CERV.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.94M | 6.10M | 14.50M | 14.54M | 11.95M | 18.78M | 14.67M | 8.15M | 6.53M | 19.60M |
Operating activities | ||||||||||
Net income | 25.08M | -8.61M | 26.57M | 19.91M | 23.71M | -27.42M | 18.36M | 23.09M | 24.39M | 18.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.99M | 24.36M | 15.11M | 17.65M | 17.73M | 17.85M | 16.44M | 13.30M | 9.93M | 7.95M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 1.50M | 1.15M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 1.50M | 1.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -1.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 89.52M | -20.44M | -42.48M | -58.34M | -17.69M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 15.45M | -12.70M | -1.33M | 4.54M | -5.60M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.81M | 27.07M | 12.68M | 33.59M | 16.16M | 23.67M | 69.09M | 28.29M | 18.95M | 25.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M |
Investments In Property Plant And Equipment | -11.21M | -15.67M | -13.47M | -8.63M | -7.36M | -21.01M | -25.65M | -27.91M | -42.83M | -11.45M |
Acquisitions Net | 0 | 0 | 1.62M | 1.17M | 9.13M | -7.99M | -84.37M | 835K | -24.45M | -2M |
Cash generated by investing activities | -8M | -11.67M | -4.11M | 3.63M | 71.99M | -21.41M | -101.19M | -16.22M | -44.15M | -26.44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.56M | -9.90M | -9.79M |
Repurchases of common stock | -2.13M | -3.94M | -2.60M | -3.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -12.07M | 0 | -9.60M | 0 | -8.38M | 0 | -1.36M | -2.83M | -2.83M | -2.92M |
Cash used in financing activities | -55.87M | -13.87M | -17.75M | -37.52M | -85.95M | -9.55M | 36.06M | -6.10M | 26.82M | -12.47M |
Net Change In Cash | 18.75M | 1.84M | -8.39M | -40K | 2.58M | -6.83M | 4.10M | 6.52M | 1.62M | -13.06M |
Cash at end of period | 26.69M | 7.94M | 6.10M | 14.50M | 14.54M | 11.95M | 18.78M | 14.67M | 8.15M | 6.53M |
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