CL Educate 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 CL Educate Limited generated cash of $255,746,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,868,000 last year. Net change in cash is therefore $163,288,000.
Cash Flow
| 2016 | 48.91M | -169.92M | 143.6M |
|---|---|---|---|
| 2018 | -1.25B | 646.35M | -128.40M |
| 2020 | 286.23M | -25.73M | -248.68M |
| 2021 | 261.49M | -36.19M | -168.68M |
| 2023 | 243.14M | 76.33M | -221.29M |
| 2024 | 255.74M | -42.68M | -55.86M |
CLEDUCATE.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 250.08M | 151.90M | 115.92M | 104.11M | 875.90M | 69.34M |
Operating activities | ||||||
Net income | 218.21M | 187.41M | -146.36M | -540.87M | 104.01M | 308.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 138.26M | 111.65M | 83.51M | 140.15M | 85.63M | 90.22M |
Stock-based compensation expense | 9.28M | 7.68M | 0 | 216K | 3.24M | -10.12M |
| Deferred income tax benefit | 9.28M | 7.68M | 0 | 216K | 3.24M | -10.12M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -89.54M | -242.13M | 123.83M | 27.63M | -123.20M | -390.60M |
Inventories | -4.56M | 19.13M | 4.11M | -55.88M | -1.04M | -6.74M |
Accounts payable | -70.74M | 119.45M | -158.62M | -74.23M | 40.38M | 46.11M |
Cash generated by operating activities | 255.74M | 243.14M | 261.49M | 286.23M | -1.25B | 48.91M |
Investing activities | ||||||
Purchases Of Investments | -246.05M | -884.61M | -8.47M | -190.5M | -699.87M | -164.21M |
Investments In Property Plant And Equipment | -218.35M | -282.82M | -50.62M | -126.31M | -198.63M | -76.72M |
Acquisitions Net | 3.37M | -254K | 105K | -5.42M | -699.87M | -159.54M |
Cash generated by investing activities | -42.68M | 76.33M | -36.19M | -25.73M | 646.35M | -169.92M |
Financing activities | ||||||
Common Stock Issued | 423K | 0 | 0 | 0 | 0 | 2.94M |
Payments for dividends | 0 | 0 | 0 | -17.07M | 0 | 0 |
Repurchases of common stock | -84.15M | -96.00M | 0 | 0 | 0 | -568.17K |
Repayments of term debt | 96.83M | -67.26M | -64.2M | -96.96M | -72.69M | 74.56M |
Cash used in financing activities | -55.86M | -221.29M | -168.68M | -248.68M | -128.40M | 143.6M |
Net Change In Cash | 163.28M | 98.18M | 56.61M | 11.81M | -739.31M | 22.61M |
Cash at end of period | 413.37M | 250.08M | 172.54M | 115.92M | 136.59M | 91.95M |
| Data source | Data source | Data source | Data source | Data source | Data source |