Creative Media & Community Trust
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 Creative Media & Community Trust generated cash of $11,997,000, which is less than the previous year. Cash used in financing activities reached the amount of $63,446,000 last year. Net change in cash is therefore -$13,252,000.
Cash Flow
| 2014 | 66.80M | -60.30M | 4.25M |
|---|---|---|---|
| 2015 | 77.03M | 64.27M | -28.28M |
| 2016 | 51.87M | 29.52M | -77.52M |
| 2017 | -1.14M | 968.65M | -982.65M |
| 2018 | 60.14M | -131.73M | -6.53M |
| 2019 | 40.98M | 917.19M | -1.00B |
| 2020 | 12.82M | -38.32M | 33.19M |
| 2021 | 46.28M | -12.69M | -43.58M |
| 2022 | 32.41M | -22.27M | 13.69M |
| 2023 | 11.99M | -88.69M | 63.44M |
CMCT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.48M | 33.65M | 43.64M | 35.94M | 77.17M | 156.31M | 144.44M | 139.10M | 17.61M | 16.79M |
Operating activities | ||||||||||
Net income | -48.48M | 5.94M | -851K | -15.01M | 345.52M | 1.14M | 379.75M | 34.56M | 24.40M | 24.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 52.48M | 20.49M | 20.18M | 21.08M | 27.37M | 53.22M | 58.36M | 71.96M | 72.36M | 69.04M |
Stock-based compensation expense | 183K | 202K | 220K | 222K | 194K | 162K | 154K | 164K | 971K | 1.07M |
| Deferred income tax benefit | 183K | 202K | 220K | 222K | 194K | 162K | 154K | 164K | 971K | 1.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.99M | -480K | -1.51M | -419K | 3.19M | 6.69M | -977K | -2.56M | -350K | -2.02M |
Inventories | 0 | 0 | 12.79M | 5.63M | -5.44M | 1.71M | -26.93M | 4.36M | -2.76M | -1.07M |
Accounts payable | 10.40M | 801K | 2.57M | -1.08M | -6.32M | -365K | -14.13M | 630K | 3.67M | 1.72M |
Cash generated by operating activities | 11.99M | 32.41M | 46.28M | 12.82M | 40.98M | 60.14M | -1.14M | 51.87M | 77.03M | 66.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -43.28M | -43.27M | -46.25M | -268.19M | -142.68M | -59.81M | -60.56M | -37.75M | 0 |
Investments In Property Plant And Equipment | -13.32M | -8.81M | -4.04M | -14.73M | -24.6M | -12.05M | -21.10M | -35.41M | -26.61M | -24.75M |
Acquisitions Net | -14.27M | -12.38M | 9K | 38.37M | 455K | 0 | 0 | 0 | 110K | 3.18M |
Cash generated by investing activities | -88.69M | -22.27M | -12.69M | -38.32M | 917.19M | -131.73M | 968.65M | 29.52M | 64.27M | -60.30M |
Financing activities | ||||||||||
Common Stock Issued | 103.22M | 146.42M | 78.82M | 119.50M | 0 | 35.98M | 0 | 594.22M | 0 | 201K |
Payments for dividends | -37.23M | -31.98M | -22.02M | -20.96M | -35.29M | -25.64M | -43.44M | -77.31M | -85.38M | -144.33M |
Repurchases of common stock | -106.14M | -80.65M | -2.75M | -2.08M | 0 | -113K | -886.03M | -290.13M | 0 | -1.85M |
Repayments of term debt | 104.49M | -17.16M | -159.69M | -61.27M | -49.62M | -230.12M | -287.55M | -300.3M | 60.63M | -404.32M |
Cash used in financing activities | 63.44M | 13.69M | -43.58M | 33.19M | -1.00B | -6.53M | -982.65M | -77.52M | -28.28M | 4.25M |
Net Change In Cash | -13.25M | 23.82M | -9.99M | 7.70M | -41.22M | -78.87M | -15.13M | 5.34M | 107.02M | 819K |
Cash at end of period | 44.22M | 57.48M | 33.65M | 43.64M | 35.94M | 77.44M | 129.31M | 144.44M | 124.63M | 17.61M |
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