Colefax 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 Colefax Group generated cash of $13,467,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,648,000 last year. Net change in cash is therefore -$1,983,000.
Cash Flow
| 2010 | 4.78M | -1.59M | -549K |
|---|---|---|---|
| 2011 | 6.19M | -2.87M | -2.32M |
| 2012 | 6.57M | -3.44M | -879K |
| 2016 | 5.85M | -2.25M | -808K |
| 2018 | 7.88M | -2.33M | -2.66M |
| 2020 | 9.22M | -3.12M | -4.15M |
| 2021 | 16.24M | -1.85M | -5.92M |
| 2023 | 13.14M | -3.58M | -11.62M |
| 2024 | 13.46M | -2.81M | -12.64M |
CFX.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.74M | 21.78M | 11.53M | 9.45M | 6.71M | 6.86M | 6.29M | 5.47M | 3.07M |
Operating activities | |||||||||
Net income | 5.79M | 8.54M | 5.42M | 2.17M | 4.71M | 5.01M | 2.19M | 4.57M | 2.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 6.97M | 7.7M | 7.24M | 7.26M | 2.73M | 2.18M | 1.99M | 2.04M | 1.88M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 322K | -2.09M | -2.36M | 4.91M | 463K | 704K | 0 | 0 | 0 |
Inventories | 1.24M | -2.46M | -678K | -497K | -301K | -127K | 115K | -566K | 1.19M |
Accounts payable | -1.83M | 2.23M | 7.37M | -4.46M | 2.79M | -582K | 0 | 0 | 0 |
Cash generated by operating activities | 13.46M | 13.14M | 16.24M | 9.22M | 7.88M | 5.85M | 6.57M | 6.19M | 4.78M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.99M | -3.58M | -1.88M | -3.18M | -2.38M | -2.27M | -3.46M | -2.88M | -1.71M |
Acquisitions Net | 0 | 0 | 34K | 39K | 49K | 24K | 0 | 0 | 0 |
Cash generated by investing activities | -2.81M | -3.58M | -1.85M | -3.12M | -2.33M | -2.25M | -3.44M | -2.87M | -1.59M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -353K | -399K | 0 | -242K | -488K | -483K | -534K | -486K | -412K |
Repurchases of common stock | -7.22M | -5.38M | 0 | 0 | -2.17M | -324K | -342K | -1.84M | -137K |
Repayments of term debt | -4.15M | 0 | -4.85M | 968K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -12.64M | -11.62M | -5.92M | -4.15M | -2.66M | -808K | -879K | -2.32M | -549K |
Net Change In Cash | -1.98M | -2.03M | 7.80M | 2.08M | 2.46M | 3.22M | 2.22M | 826K | 2.39M |
Cash at end of period | 17.76M | 19.74M | 19.34M | 11.53M | 9.17M | 10.08M | 8.51M | 6.29M | 5.47M |
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