Cicor Technologies 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 Cicor Technologies Ltd. generated cash of $38,757,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,578,000 last year. Net change in cash is therefore -$17,640,000.
Cash Flow
| 2014 | 18.31M | -10.50M | -5.72M |
|---|---|---|---|
| 2015 | 8.01M | -8.56M | 11.73M |
| 2016 | 7.34M | -8.70M | 1.07M |
| 2017 | 9.07M | -6.38M | -1.34M |
| 2018 | 10.24M | -16.85M | 7.51M |
| 2019 | 28.53M | -14.87M | -9.38M |
| 2020 | 13.77M | -6.62M | 3.08M |
| 2021 | 9.23M | -53.05M | 70.79M |
| 2022 | -10.05M | -31.04M | 48.94M |
| 2023 | 38.75M | -34.48M | -20.57M |
CICN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.49M | 68.79M | 43.13M | 33.66M | 29.84M | 29.3M | 27.44M | 27.68M | 17.00M | 15.36M |
Operating activities | ||||||||||
Net income | 6.08M | 3.82M | 7.48M | 4.17M | 8.41M | 9.64M | 6.65M | 258K | -3.98M | 6.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.76M | 20.04M | 10.73M | 10.31M | 9.83M | 9.23M | 8.68M | 8.54M | 9.05M | 9.43M |
Stock-based compensation expense | 0 | 463K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 463K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.03M | -5.87M | -7.04M | 3.93M | 4.19M | -9.08M | -1.25M | -3.98M | 859K | -966K |
Inventories | -7.19M | -31.65M | -20.89M | -313K | 7.29M | -8.34M | -6.82M | -2.32M | -986K | -890K |
Accounts payable | -2.68M | 116K | 6.28M | -4.14M | -3.15M | 5.03M | 162K | 5.06M | 157K | 0 |
Cash generated by operating activities | 38.75M | -10.05M | 9.23M | 13.77M | 28.53M | 10.24M | 9.07M | 7.34M | 8.01M | 18.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.35M | -11.43M | -8.05M | -6.64M | -14.91M | -16.34M | -8.39M | -8.36M | -8.45M | -10.61M |
Acquisitions Net | -21.98M | -19.61M | -45.00M | 25K | 34K | 31K | 2.04M | 81K | 45K | 0 |
Cash generated by investing activities | -34.48M | -31.04M | -53.05M | -6.62M | -14.87M | -16.85M | -6.38M | -8.70M | -8.56M | -10.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.24M | 59K | 0 | 288K | 335K |
Payments for dividends | 0 | 0 | -2.90M | -4.33M | -2.89M | -2.03M | 0 | 0 | -1.04M | -866K |
Repurchases of common stock | -340K | -45K | 0 | -216K | -127K | -172K | 0 | 0 | 0 | 8.27M |
Repayments of term debt | -19.92M | 49.59M | -73.73M | -7.63M | -6.31M | -2.07M | -1.58M | -3.72M | 12.40M | -8.61M |
Cash used in financing activities | -20.57M | 48.94M | 70.79M | 3.08M | -9.38M | 7.51M | -1.34M | 1.07M | 11.73M | -5.72M |
Net Change In Cash | -17.64M | 6.69M | 25.66M | 9.47M | 3.81M | 543K | 1.85M | -240K | 10.67M | 1.63M |
Cash at end of period | 57.85M | 75.49M | 68.79M | 43.13M | 33.66M | 29.84M | 29.3M | 27.44M | 27.68M | 17.00M |
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