Caffyns
Cash Flow
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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 Caffyns generated cash of $119,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,574,000 last year. Net change in cash is therefore -$3,788,000.
Cash Flow
| 2010 | 144K | -392K | 7.64M |
|---|---|---|---|
| 2011 | 1.40M | 569K | -572K |
| 2012 | -2.04M | 1.85M | -931K |
| 2016 | 1.35M | -1.08M | -1.79M |
| 2018 | 662K | -5.50M | 2.89M |
| 2020 | -802K | -795K | -833K |
| 2021 | 6.72M | -209K | -2.25M |
| 2023 | 4.23M | -716K | -2.05M |
| 2024 | 119K | -2.33M | -1.57M |
CFYN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.22M | 2.75M | 1.47M | 3.90M | 2.32M | 1.74M | -74K | -1.47M | -8.87M |
Operating activities | |||||||||
Net income | -1.20M | 2.52M | 1.41M | -252K | 1.03M | 2.48M | 1.41M | 218K | 1.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.09M | 2.12M | 1.86M | 1.67M | 1.18M | 1.14M | 990K | 1.14M | 1.23M |
Stock-based compensation expense | 31K | 46K | 37K | 56K | 33K | 51K | 24K | 0 | 65K |
| Deferred income tax benefit | 31K | 46K | 37K | 56K | 33K | 51K | 24K | 0 | 65K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -189K | -1.85M | -754K | 4.47M | -2.35M | -1.23M | 0 | 0 | 0 |
Inventories | -2.26M | -12.44M | 3.48M | -309K | -494K | -1.02M | 547K | -4.23M | -2.93M |
Accounts payable | 1.94M | 14.29M | 697K | -6.46M | 1.63M | 241K | 0 | 0 | 0 |
Cash generated by operating activities | 119K | 4.23M | 6.72M | -802K | 662K | 1.35M | -2.04M | 1.40M | 144K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -367K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.57M | -902K | -394K | -980K | -5.54M | -3.82M | -2.70M | -1.09M | -392K |
Acquisitions Net | 57K | 1K | 0 | 0 | 43K | 2.73M | 0 | 0 | 0 |
Cash generated by investing activities | -2.33M | -716K | -209K | -795K | -5.50M | -1.08M | 1.85M | 569K | -392K |
Financing activities | |||||||||
Common Stock Issued | 220K | 3K | 3K | 0 | 0 | 1.21M | 8K | 0 | 0 |
Payments for dividends | -539K | -606K | 0 | -606K | -606K | -573K | -335K | -283K | -200K |
Repurchases of common stock | -195K | 0 | 0 | 0 | 0 | -717K | -104K | -284K | -137K |
Repayments of term debt | -1.06M | -875K | -1.65M | 219K | 3.5M | -500K | -3M | 0 | 0 |
Cash used in financing activities | -1.57M | -2.05M | -2.25M | -833K | 2.89M | -1.79M | -931K | -572K | 7.64M |
Net Change In Cash | -3.78M | 1.46M | 4.25M | -2.43M | -1.94M | -1.52M | -1.12M | 1.40M | 7.4M |
Cash at end of period | 438K | 4.22M | 5.73M | 1.47M | 375K | 219K | -1.19M | -74K | -1.47M |
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