Clarkson
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 Clarkson generated cash of $155,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$88,000,000 last year. Net change in cash is therefore $14,500,000.
Cash Flow
| 2014 | 37.8M | -5.3M | 19.8M |
|---|---|---|---|
| 2015 | 24.7M | 21.9M | -32.6M |
| 2016 | 45.6M | -40.8M | -27M |
| 2017 | 48M | -7.1M | -23.3M |
| 2018 | 22.7M | -7.4M | -24.3M |
| 2019 | 67.8M | -8.4M | -35M |
| 2020 | 65.9M | -28.1M | -37.9M |
| 2021 | 113.8M | 14.3M | -39.9M |
| 2022 | 178.9M | -5.4M | -63.2M |
| 2023 | 155.3M | -49M | -88M |
CKN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 384.4M | 261.6M | 173.4M | 175.7M | 156.5M | 161.7M | 154M | 168.4M | 152.9M | 96.9M |
Operating activities | ||||||||||
Net income | 83.8M | 100.1M | 69.1M | -16.4M | 200K | 42.9M | 45.4M | 47.3M | 31.8M | 25.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.5M | 17.8M | 14.9M | 14.5M | 14.7M | 6.9M | 8.6M | 11.6M | 13.4M | 3.1M |
Stock-based compensation expense | 1.9M | 1.8M | 1.8M | 1.4M | 1.1M | 1.4M | 1.4M | 1.3M | 1.6M | 1.4M |
| Deferred income tax benefit | 1.9M | 1.8M | 1.8M | 1.4M | 1.1M | 1.4M | 1.4M | 1.3M | 1.6M | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2M | -26.1M | -38.7M | 300K | -2.9M | -16.5M | -7.2M | 13.9M | 20.8M | 6M |
Inventories | -900K | -900K | -200K | -200K | -300K | -100K | 0 | 200K | 500K | -500K |
Accounts payable | -7.2M | 16.2M | 29.1M | 3.4M | 8M | 2M | -3.9M | -1.9M | -12.5M | -6M |
Cash generated by operating activities | 155.3M | 178.9M | 113.8M | 65.9M | 67.8M | 22.7M | 48M | 45.6M | 24.7M | 37.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -900K | -10.3M | -28.2M | -11.8M | -8M | -900K | -3.8M | 2.8M | -200K |
Investments In Property Plant And Equipment | -8M | -9.6M | -6.6M | -9.8M | -8.9M | -6.1M | -6.8M | -3.1M | -24.4M | -1.8M |
Acquisitions Net | -1.4M | -4.9M | 2.9M | 100K | 5M | -2.7M | -24.7M | -23.7M | 16.7M | -4M |
Cash generated by investing activities | -49M | -5.4M | 14.3M | -28.1M | -8.4M | -7.4M | -7.1M | -40.8M | 21.9M | -5.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.7M | -100K | 500K | 800K | 1.6M | 0 | 0 | 1.2M | 0 |
Payments for dividends | -28.3M | -25.9M | -24.4M | -23.7M | -23M | -22.5M | -20.1M | -18.5M | -18.2M | -10.8M |
Repurchases of common stock | -49.5M | -20.4M | -1.9M | -100K | 0 | 0 | -500K | -6M | 0 | 0 |
Repayments of term debt | -11M | -11.8M | -100K | -1.2M | 1.2M | 0 | 0 | 0 | -12.8M | 0 |
Cash used in financing activities | -88M | -63.2M | -39.9M | -37.9M | -35M | -24.3M | -23.3M | -27M | -32.6M | 19.8M |
Net Change In Cash | 14.5M | 122.8M | 88.2M | -2.3M | 19.2M | -5.2M | 7.7M | -14.4M | 15.5M | 56M |
Cash at end of period | 398.9M | 384.4M | 261.6M | 173.4M | 175.7M | 156.5M | 161.7M | 154M | 168.4M | 152.9M |
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