Chemring 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 Chemring Group generated cash of $81,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,300,000 last year. Net change in cash is therefore -$4,400,000.
Cash Flow
| 2015 | 25.7M | -17.1M | -22.7M |
|---|---|---|---|
| 2016 | 65.2M | -19.4M | 8.8M |
| 2017 | 32.2M | -16.5M | -45.1M |
| 2018 | 35.9M | -19.7M | -40.7M |
| 2019 | 61.9M | -41.7M | -32.8M |
| 2020 | 75.9M | -25.4M | -32.1M |
| 2021 | 75.7M | -34.9M | -50.4M |
| 2022 | 80.5M | -30.5M | -35.8M |
| 2023 | 65.9M | -39.4M | -40.2M |
| 2024 | 81M | -47.6M | -37.3M |
CHG.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.4M | 19.8M | 5.4M | 14.7M | -3.3M | 9.6M | 33.6M | 63.1M | 7.6M | 21.8M |
Operating activities | ||||||||||
Net income | 58.1M | 45.4M | 53.3M | 50.4M | 46.3M | 31.3M | -15.9M | 18.8M | 30.9M | 10.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.6M | 22.3M | 22.9M | 25.1M | 28.8M | 29.3M | 30.6M | 40.6M | 40.1M | 36.7M |
Stock-based compensation expense | 5.8M | 4.4M | 6.4M | 5.3M | 4M | 2.5M | 1.1M | 1.9M | 1M | 1.2M |
| Deferred income tax benefit | 5.8M | 4.4M | 6.4M | 5.3M | 4M | 2.5M | 1.1M | 1.9M | 1M | 1.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.9M | -18.7M | 4.5M | 900K | -9.9M | 10.4M | 200K | -11.8M | -5.8M | -3.1M |
Inventories | -30.1M | -18.2M | -6.4M | 7.9M | -12.2M | -7.9M | 1.6M | -6M | 13.6M | -19.1M |
Accounts payable | 0 | 23.7M | 2.9M | -10.3M | 25.2M | -2.7M | -8.3M | -6.9M | -1.1M | 3.1M |
Cash generated by operating activities | 81M | 65.9M | 80.5M | 75.7M | 75.9M | 61.9M | 35.9M | 32.2M | 65.2M | 25.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64.8M | -32.7M | -34.5M | -30.2M | -40.8M | -44.8M | -22M | -16.5M | -17M | -17.1M |
Acquisitions Net | 0 | -7.2M | 6M | -4.7M | 14.5M | 700K | -700K | 0 | -2.5M | 0 |
Cash generated by investing activities | -47.6M | -39.4M | -30.5M | -34.9M | -25.4M | -41.7M | -19.7M | -16.5M | -19.4M | -17.1M |
Financing activities | ||||||||||
Common Stock Issued | 900K | 600K | 100K | 400K | 500K | 0 | 0 | 0 | 75.4M | 0 |
Payments for dividends | -19.8M | -17.3M | -14.4M | -11.9M | -10.4M | -9.5M | -8.7M | -6.4M | 0 | -7.9M |
Repurchases of common stock | -41M | -14M | -7M | -7.1M | -2.4M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.9M | -8.5M | -13.2M | -55.7M | -123.1M | -18.1M | -51.9M | -28.9M | -50.2M | -300K |
Cash used in financing activities | -37.3M | -40.2M | -35.8M | -50.4M | -32.1M | -32.8M | -40.7M | -45.1M | 8.8M | -22.7M |
Net Change In Cash | -4.4M | -13.4M | 14.4M | -9.3M | 18M | -12.9M | -24M | -29.5M | 55.5M | -14.2M |
Cash at end of period | 2M | 6.4M | 19.8M | 5.4M | 14.7M | -3.3M | 9.6M | 33.6M | 63.1M | 7.6M |
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