CLS Holdings
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 CLS Holdings generated cash of $45,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,200,000 last year. Net change in cash is therefore -$43,300,000.
Cash Flow
| 2014 | 26.4M | -2.8M | -48.1M |
|---|---|---|---|
| 2015 | 48.9M | -89.7M | 46.4M |
| 2016 | 40.1M | -23.2M | -25.7M |
| 2017 | 43.2M | -13.1M | 7.5M |
| 2018 | 48M | -16.1M | -72.3M |
| 2019 | 48.9M | 63.7M | 50.6M |
| 2020 | 44.3M | -92.4M | 21.6M |
| 2021 | 44.2M | -165.5M | 57.3M |
| 2022 | 43M | -81.3M | -14.6M |
| 2023 | 45.9M | -32.29M | -56.2M |
CLI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113.9M | 167.4M | 235.7M | 259.4M | 100.3M | 140.5M | 99M | 100.7M | 100.2M | 129.8M |
Operating activities | ||||||||||
Net income | -249.8M | -63.9M | 106.8M | 119.3M | 183.4M | 165.3M | 216M | 120.2M | 168.7M | 259.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 800K | 600K | 1.1M | 700K | 1M | 1M | 1.1M | 1.1M | 1.3M | 300K |
Stock-based compensation expense | 500K | 200K | 0 | 0 | 1M | 800K | 400K | 100K | 200K | 0 |
| Deferred income tax benefit | 500K | 200K | 0 | 0 | 1M | 800K | 400K | 100K | 200K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -900K | 2.3M | -3.7M | -800K | -3.4M | -2.6M | 3.4M | -2.7M | -2.5M | -2M |
Inventories | -4.7M | 700K | -1.3M | -2.9M | -6.8M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.7M | -700K | 1.3M | 2.9M | 3.4M | 2.4M | -600K | -5.9M | 11.6M | 0 |
Cash generated by operating activities | 45.9M | 43M | 44.2M | 44.3M | 48.9M | 48M | 43.2M | 40.1M | 48.9M | 26.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -143.8M | -201.7M | -152.5M | -80.1M | -39.7M | -11.9M | -37M | -47.1M | -76M |
Investments In Property Plant And Equipment | -1.1M | -58.4M | -37.3M | -20M | -17.2M | -17.9M | -27.5M | -41.8M | -25.9M | -56.5M |
Acquisitions Net | 0 | 87.6M | 500K | -1.4M | 4.5M | 1M | 5.6M | 6.3M | -5.7M | 2.9M |
Cash generated by investing activities | -32.29M | -81.3M | -165.5M | -92.4M | 63.7M | -16.1M | -13.1M | -23.2M | -89.7M | -2.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.6M | -32.4M | -30.8M | -30.1M | -28.7M | -26.5M | -24.7M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -25.8M | 0 | 0 | 0 | 0 | 0 | -24.8M | -16.2M | -15.5M |
Repayments of term debt | -23.5M | 44.7M | -107.2M | -128.3M | 82.9M | -181.7M | 35.2M | -199.6M | 65.4M | -65M |
Cash used in financing activities | -56.2M | -14.6M | 57.3M | 21.6M | 50.6M | -72.3M | 7.5M | -25.7M | 46.4M | -48.1M |
Net Change In Cash | -43.3M | -53.5M | -68.3M | -23.7M | 159.1M | -40.2M | 42.2M | -1.7M | 500K | -29.6M |
Cash at end of period | 70.6M | 113.9M | 167.4M | 235.7M | 259.4M | 100.3M | 141.2M | 99M | 100.7M | 100.2M |
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