Calian Group Ltd.
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 Calian Group Ltd. generated cash of $87,221,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,498,000 last year. Net change in cash is therefore $18,054,000.
Cash Flow
| 2015 | -2.85M | -3.90M | -7.82M |
|---|---|---|---|
| 2016 | 15.40M | -2.94M | -6.32M |
| 2017 | 25.17M | -7.96M | -5.32M |
| 2018 | 11.38M | -11.63M | -6.54M |
| 2019 | 13.53M | -25.63M | 7.39M |
| 2020 | -2.75M | -35.18M | 45.04M |
| 2021 | 46.54M | -56.60M | 64.44M |
| 2022 | 43.14M | -72.89M | -6.21M |
| 2023 | 56.77M | -79.62M | 13.93M |
| 2024 | 87.22M | -99.66M | 30.49M |
CGY.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.73M | 42.64M | 78.61M | 24.23M | 17.13M | 21.84M | 28.63M | 16.76M | 10.62M | 25.2M |
Operating activities | ||||||||||
Net income | 11.18M | 18.88M | 13.60M | 11.15M | 20.36M | 19.99M | 16.07M | 15.39M | 13.59M | 9.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.82M | 28.41M | 31.15M | 19.07M | 10.91M | 5.38M | 3M | 2.58M | 2.63M | 2.71M |
Stock-based compensation expense | 4.37M | 3.87M | 2.44M | 2.33M | 1.36M | 1.35M | 853K | 306K | 178K | 187K |
| Deferred income tax benefit | 4.37M | 3.87M | 2.44M | 2.33M | 1.36M | 1.35M | 853K | 306K | 178K | 187K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.62M | 1.39M | -28.82M | -24.11M | -11.67M | 6.33M | -12.86M | 8.06M | -10.84M | -10.44M |
Inventories | 286K | 19.94M | 11.10M | 30.48M | -45.23M | -19.75M | 1.27M | -2.01M | 162K | -4.84M |
Accounts payable | 0 | -17.94M | 15.14M | -9.13M | 15.98M | 6.77M | 3.21M | 3.08M | 4.11M | -2.82M |
Cash generated by operating activities | 87.22M | 56.77M | 43.14M | 46.54M | -2.75M | 13.53M | 11.38M | 25.17M | 15.40M | -2.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.68M | 0 | 0 | -100K | 0 | -150K | -250K | 0 | 0 |
Investments In Property Plant And Equipment | -11.80M | -8.35M | -7.32M | -7.84M | -5.80M | -4.78M | -6.50M | -2.37M | -1.75M | -2.70M |
Acquisitions Net | -87.86M | -68.49M | -65.56M | -48.75M | -29.28M | -20.84M | -4.97M | -5.34M | -1.19M | -1.2M |
Cash generated by investing activities | -99.66M | -79.62M | -72.89M | -56.60M | -35.18M | -25.63M | -11.63M | -7.96M | -2.94M | -3.90M |
Financing activities | ||||||||||
Common Stock Issued | 2.78M | 2.90M | 2.70M | 79.29M | 70.48M | 3.31M | 2.12M | 3.19M | 1.99M | 442K |
Payments for dividends | -13.35M | -13.16M | -12.76M | -11.82M | -9.93M | -8.80M | -8.66M | -8.52M | -8.32M | -8.26M |
Repurchases of common stock | -5.64M | -1.67M | 0 | -76.26M | -54.98M | -118K | 0 | 0 | 0 | 0 |
Repayments of term debt | 46.71M | 25.86M | 3.84M | -3.03M | -15.50M | 13M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 30.49M | 13.93M | -6.21M | 64.44M | 45.04M | 7.39M | -6.54M | -5.32M | -6.32M | -7.82M |
Net Change In Cash | 18.05M | -8.91M | -35.96M | 54.37M | 7.1M | -4.70M | -6.79M | 11.87M | 6.13M | -14.57M |
Cash at end of period | 51.78M | 33.73M | 42.64M | 78.61M | 24.23M | 17.13M | 21.84M | 28.63M | 16.76M | 10.62M |
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