Global Cord Blood
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 Global Cord Blood generated cash of $613,608,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,729,000 last year. Net change in cash is therefore $585,186,000.
Cash Flow
| 2013 | 578.63M | -493.71M | 618.71M |
|---|---|---|---|
| 2014 | 536.01M | -149.88M | 2.33M |
| 2015 | 594.86M | -42.43M | -60M |
| 2016 | 580.99M | -16.48M | -1.64M |
| 2017 | 637.63M | -90.57M | -60M |
| 2018 | 818.76M | -66.47M | -2.01M |
| 2019 | 792.11M | -30.21M | -21.19M |
| 2020 | 624.00M | -146.06M | -4.03M |
| 2021 | 630.71M | -20.10M | -6.07M |
| 2022 | 613.60M | -19.63M | -7.72M |
CO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.07B | 5.47B | 4.99B | 4.25B | 3.51B | 3.00B | 2.43B | 1.88B | 1.49B | 794.31M |
Operating activities | ||||||||||
Net income | 509.48M | 516.20M | 477.72M | 295.20M | 240.87M | 128.68M | 91.33M | 107.79M | 132.52M | 119.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.92M | 49.09M | 49.44M | 52.36M | 50.59M | 50.48M | 50.16M | 50.60M | 37.06M | 35.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -102.93M | -120.43M | -86.89M | -30.36M | 6.33M | 12.40M | 5.09M | -19.27M | -16.29M | 3.33M |
Inventories | -5.33M | -6.83M | -24.06M | -5.33M | 286K | -7.11M | -10.62M | -2.05M | -29.97M | -8.67M |
Accounts payable | -1.14M | -10.51M | -13.57M | 22.19M | 312K | -991K | 575K | 2.25M | 532K | 3.54M |
Cash generated by operating activities | 613.60M | 630.71M | 624.00M | 792.11M | 818.76M | 637.63M | 580.99M | 594.86M | 536.01M | 578.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -340M | 0 | 0 | -66.15M | 0 | -4.64M | 0 | -267.92M |
Investments In Property Plant And Equipment | -19.78M | -20.89M | -24.24M | -30.68M | -67.06M | -24.69M | -16.63M | -37.79M | -150.09M | -226.24M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.63M | -20.10M | -146.06M | -30.21M | -66.47M | -90.57M | -16.48M | -42.43M | -149.88M | -493.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.42M | -126.81M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -60M | 0 | -50M | -45M |
Cash used in financing activities | -7.72M | -6.07M | -4.03M | -21.19M | -2.01M | -60M | -1.64M | -60M | 2.33M | 618.71M |
Net Change In Cash | 585.18M | 602.42M | 475.51M | 747.25M | 740.34M | 501.84M | 571.76M | 553.75M | 388.80M | 699.78M |
Cash at end of period | 6.66B | 6.07B | 5.47B | 4.99B | 4.25B | 3.51B | 3.00B | 2.43B | 1.88B | 1.49B |
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