Chesswood Group Limited
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 Chesswood Group Limited generated cash of $264,909,000, which is more than the previous year. Cash used in financing activities reached the amount of -$262,473,000 last year. Net change in cash is therefore -$2,847,000.
Cash Flow
| 2014 | 21.24M | -38.65M | 4.57M |
|---|---|---|---|
| 2015 | -56.96M | -23.54M | 84.73M |
| 2016 | -46.82M | 24.12M | 18.53M |
| 2017 | -124.96M | -943K | 118.42M |
| 2018 | -116.09M | -212K | 114.85M |
| 2019 | -109.09M | -312K | 118.28M |
| 2020 | 79.88M | -880K | -80.22M |
| 2021 | -499.22M | 1.79M | 500.02M |
| 2022 | -591.16M | -443K | 591.67M |
| 2023 | 264.90M | -3.99M | -262.47M |
CHW.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.47M | 98.55M | 9.66M | 11.03M | 2.32M | 3.64M | 11.44M | 15.92M | 10.22M | 22.65M |
Operating activities | ||||||||||
Net income | -29.70M | 30.41M | 31.16M | -8.52M | 12.69M | 23.34M | 25.75M | 17.31M | 13.37M | 11.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.54M | 4.2M | 2.9M | 2.54M | 2.51M | 2.01M | 2.13M | 1.64M | 1.43M | 321K |
Stock-based compensation expense | 3.04M | 3.68M | 3.54M | 920K | 695K | 1.09M | 965K | 1.22M | 1.46M | 1.24M |
| Deferred income tax benefit | 3.04M | 3.68M | 3.54M | 920K | 695K | 1.09M | 965K | 1.22M | 1.46M | 1.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -733.30M | -557.12M | 3.71M | -192.70M | -201.88M | -191.43M | -123.69M | -100.18M | 201K |
Inventories | 0 | 733.30M | 557.12M | -3.71M | 192.70M | 0 | 0 | 0 | 0 | -1.37M |
Accounts payable | -651K | -10.98M | 10.06M | -684K | 2.53M | -556K | 2.87M | 1.54M | -562K | 168K |
Cash generated by operating activities | 264.90M | -591.16M | -499.22M | 79.88M | -109.09M | -116.09M | -124.96M | -46.82M | -56.96M | 21.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -493K | -911K | -1.00M | -880K | -312K | -212K | -943K | -844K | -254K | -2.06M |
Acquisitions Net | -3.5M | 468K | 2.79M | 0 | 0 | 0 | 0 | 24.96M | -23.21M | -10.56M |
Cash generated by investing activities | -3.99M | -443K | 1.79M | -880K | -312K | -212K | -943K | 24.12M | -23.54M | -38.65M |
Financing activities | ||||||||||
Common Stock Issued | 122K | 0 | 516.11M | 0 | 0 | 159.08M | 162K | 1.96M | 33.80M | 0 |
Payments for dividends | -9.62M | -8.77M | -5.57M | -5.93M | -14.88M | -15.06M | -15.14M | -22.85M | -12.68M | -9.15M |
Repurchases of common stock | 0 | -5.70M | -4.91M | -785K | -808K | -5.19M | 0 | -366K | 0 | 0 |
Repayments of term debt | -250.20M | 613.32M | -683K | -69.85M | 141.14M | -20M | 137.72M | -41.49M | 50.27M | -14.49M |
Cash used in financing activities | -262.47M | 591.67M | 500.02M | -80.22M | 118.28M | 114.85M | 118.42M | 18.53M | 84.73M | 4.57M |
Net Change In Cash | -2.84M | 4.92M | 2.71M | -1.36M | 8.70M | -1.31M | -7.80M | -4.47M | 5.7M | -12.43M |
Cash at end of period | 100.62M | 103.47M | 12.37M | 9.66M | 11.03M | 2.32M | 3.64M | 11.44M | 15.92M | 10.22M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |