Calloway's Nursery
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 Calloway's Nursery generated cash of $4,168,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,511,000 last year. Net change in cash is therefore -$2,930,000.
Cash Flow
| 2013 | 1.60M | -1.12M | -763K |
|---|---|---|---|
| 2014 | 3.27M | -117K | -919K |
| 2015 | 1.84M | -196K | -1.28M |
| 2016 | 1.81M | -2.49M | -2.86M |
| 2017 | 5.2M | -528K | -347K |
| 2018 | 4.52M | -923K | -4.07M |
| 2019 | 4.29M | -635K | -4.16M |
| 2020 | 13.57M | -1.01M | -6.96M |
| 2021 | 18.00M | -1.42M | -17.79M |
| 2022 | 4.16M | -1.58M | -5.51M |
CLWY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.67M | 11.87M | 6.28M | 6.79M | 7.27M | 2.94M | 6.48M | 6.12M | 3.88M | 4.16M |
Operating activities | ||||||||||
Net income | 5.74M | 16.29M | 9.75M | 3.00M | 4.38M | 5.05M | 1.94M | 1.62M | 8.34M | 827K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.94M | 2.46M | 1.31M | 1.19M | 948K | 767K | 677K | 549K | 518K | 518K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 46K | 18K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 46K | 18K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K |
Inventories | -3.38M | -1.56M | -161K | 117K | -609K | -382K | -590K | -417K | 334K | -149K |
Accounts payable | -2.55M | 1.48M | 2.98M | 204K | -465K | 601K | -834K | 507K | 0 | 316K |
Cash generated by operating activities | 4.16M | 18.00M | 13.57M | 4.29M | 4.52M | 5.2M | 1.81M | 1.84M | 3.27M | 1.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.64M | -1.44M | -279K | -677K | -924K | -542K | -2.49M | -9.35M | -117K | -2.12M |
Acquisitions Net | 55K | 21K | 11K | 42K | 1K | 14K | 0 | 18K | 0 | 0 |
Cash generated by investing activities | -1.58M | -1.42M | -1.01M | -635K | -923K | -528K | -2.49M | -196K | -117K | -1.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K |
Payments for dividends | -3.86M | -16.90M | -7.34M | -3.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.60M | 0 | 0 | 0 |
Repayments of term debt | 0 | -891K | -378K | 0 | -406K | -347K | -5.16M | -1.28M | -919K | -845K |
Cash used in financing activities | -5.51M | -17.79M | -6.96M | -4.16M | -4.07M | -347K | -2.86M | -1.28M | -919K | -763K |
Net Change In Cash | -2.93M | -1.20M | 5.59M | -505K | -476K | 4.32M | -3.53M | 360K | 2.23M | -281K |
Cash at end of period | 7.74M | 10.67M | 11.87M | 6.28M | 6.79M | 7.27M | 2.94M | 6.48M | 6.12M | 3.88M |