Coats Group
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 Coats Group generated cash of $123,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$147,000,000 last year. Net change in cash is therefore -$46,200,000.
Cash Flow
| 2014 | 84.04M | -34.24M | -48.25M |
|---|---|---|---|
| 2015 | 44.3M | -48M | -16.4M |
| 2016 | 7.5M | -75.1M | -12.8M |
| 2017 | -231.6M | -71.5M | -68M |
| 2018 | 101.9M | -44.1M | -53.3M |
| 2019 | 143.9M | -13M | -110.9M |
| 2020 | 65.6M | -48.3M | -99.2M |
| 2021 | 128.6M | -30M | -57.6M |
| 2022 | 96.4M | -319.3M | 295M |
| 2023 | 123.9M | -20.3M | -147M |
COA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.7M | 90.8M | 52.1M | 135.9M | 115.7M | 116.8M | 470.3M | 631.4M | 710.4M | 695.74M |
Operating activities | ||||||||||
Net income | 184M | 181M | 179.4M | 103.1M | 191M | 147.1M | 167.2M | 153.3M | 117.8M | 99.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.7M | 58.5M | 53.6M | 56M | 53.1M | 36.4M | 42M | 40.7M | 43.6M | 46.69M |
Stock-based compensation expense | 7M | 4.6M | 4.4M | 1.4M | 6.7M | 8.1M | 6.4M | 3.5M | 6.9M | 11.2M |
| Deferred income tax benefit | 7M | 4.6M | 4.4M | 1.4M | 6.7M | 8.1M | 6.4M | 3.5M | 6.9M | 11.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.8M | 10.4M | -38.2M | 1.1M | -6.5M | -18.5M | -11.3M | 5.9M | -11.9M | 11.3M |
Inventories | 21.1M | 43.6M | -76M | 4.9M | 10.4M | -6.8M | -14.6M | -3.7M | 2.9M | 7.78M |
Accounts payable | 22.8M | -10.4M | 38.2M | -1.1M | 6.5M | 18.5M | 11.3M | -5.9M | 11.9M | -11.3M |
Cash generated by operating activities | 123.9M | 96.4M | 128.6M | 65.6M | 143.9M | 101.9M | -231.6M | 7.5M | 44.3M | 84.04M |
Investing activities | ||||||||||
Purchases Of Investments | -400K | -100K | 0 | 15.4M | 44.3M | -5.4M | 0 | 5.1M | 22.9M | 0 |
Investments In Property Plant And Equipment | -31M | -33.8M | -31.2M | -15.4M | -44.3M | -47.6M | -50.1M | -40.1M | -44.3M | -35.79M |
Acquisitions Net | -1.2M | -288.2M | 0 | -36.9M | 25.8M | -1.8M | -23.1M | -36.7M | -4.4M | 0 |
Cash generated by investing activities | -20.3M | -319.3M | -30M | -48.3M | -13M | -44.1M | -71.5M | -75.1M | -48M | -34.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 109.8M | 0 | 0 | 200K | 3M | 3M | 200K | 0 | 0 |
Payments for dividends | -40.3M | -33M | -27.4M | -200K | -24.1M | -21.1M | -17.6M | 0 | 0 | 0 |
Repurchases of common stock | -10.1M | -2.1M | 0 | -3.1M | 0 | 20.4M | 0 | -2.9M | -7.6M | 0 |
Repayments of term debt | -76.9M | 256.7M | -22.1M | -58.7M | -52.3M | -20.4M | -41.1M | -3.3M | 0 | -42.02M |
Cash used in financing activities | -147M | 295M | -57.6M | -99.2M | -110.9M | -53.3M | -68M | -12.8M | -16.4M | -48.25M |
Net Change In Cash | -46.2M | 66.9M | 38.7M | -83.8M | 20.2M | -1.1M | -353.5M | -161.1M | -79M | 14.00M |
Cash at end of period | 111.5M | 157.7M | 90.8M | 52.1M | 135.9M | 115.7M | 116.8M | 470.3M | 631.4M | 709.74M |
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