Alcanna
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 Alcanna generated cash of $46,515,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,958,000 last year. Net change in cash is therefore $49,108,000.
Cash Flow
| 2011 | 31.77M | -5.69M | -26.14M |
|---|---|---|---|
| 2012 | 30.22M | -15.51M | -11.38M |
| 2013 | 50.80M | -12.24M | -40.07M |
| 2014 | 20.83M | -11.50M | -11.17M |
| 2015 | 16.37M | -30.55M | 14.50M |
| 2016 | 47.72M | -34.93M | -9.25M |
| 2017 | 32.90M | -16.92M | -46.59M |
| 2018 | -2.51M | -39.75M | 95.32M |
| 2019 | 6.21M | -51.93M | -6.78M |
| 2020 | 46.51M | 34.95M | -31.95M |
CLIQ.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.86M | 64.39M | 2.15M | 7.02M | 3.79M | 3.00M | 4.52M | 5.72M | 1.70M | 2.81M |
Operating activities | ||||||||||
Net income | 68.26M | -30.44M | -158.81M | -30.52M | 655K | -99.58M | 12.71M | 11.27M | 18.77M | 24.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.66M | 35.00M | 14.87M | 14.22M | 12.69M | 11.06M | 10.27M | 9.75M | 7.74M | 7.83M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111K | 190K | 432K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111K | 190K | 432K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -663K | 656K | 0 | -10.13M | 5.70M | -3.84M | -739K | 2.30M | -2.77M | 89K |
Inventories | -8.72M | -8.10M | 0 | 32.20M | 10.78M | -13.19M | -227K | 17.49M | -15.56M | -5.70M |
Accounts payable | 0 | 0 | 0 | 1.42M | 633K | 0 | 4.79M | 299K | 0 | 0 |
Cash generated by operating activities | 46.51M | 6.21M | -2.51M | 32.90M | 47.72M | 16.37M | 20.83M | 50.80M | 30.22M | 31.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.74M | -29.09M | -39.75M | -19.23M | -14.02M | -30.55M | -11.50M | -12.24M | -12.98M | -5.02M |
Acquisitions Net | 0 | -23.93M | 0 | 2.30M | -20.91M | 0 | 0 | 0 | -2.53M | -778K |
Cash generated by investing activities | 34.95M | -51.93M | -39.75M | -16.92M | -34.93M | -30.55M | -11.50M | -12.24M | -15.51M | -5.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 136.94M | 0 | 0 | 0 | 57.53M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.72M | -22.67M | -24.66M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -83.56M | 0 | -30.77M | 0 | -66.81M | 0 | -42.87M | -18.04M | -58.72M | -1.47M |
Cash used in financing activities | -31.95M | -6.78M | 95.32M | -46.59M | -9.25M | 14.50M | -11.17M | -40.07M | -11.38M | -26.14M |
Net Change In Cash | 49.10M | -52.68M | 62.23M | -4.86M | 3.23M | 787K | -1.52M | -1.19M | 3.42M | -1.10M |
Cash at end of period | 60.97M | 11.70M | 64.39M | 2.15M | 7.02M | 3.79M | 3.00M | 4.52M | 5.13M | 1.70M |
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