Croda International
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 Croda International generated cash of $337,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,400,000 last year. Net change in cash is therefore -$131,400,000.
Cash Flow
| 2014 | 174.6M | -67M | -85.3M |
|---|---|---|---|
| 2015 | 207.6M | -196.5M | -3.5M |
| 2016 | 263.8M | -107.3M | -162.6M |
| 2017 | 262.5M | -189.5M | -72.6M |
| 2018 | 262M | -185.1M | -95.4M |
| 2019 | 303.9M | -112M | -164.6M |
| 2020 | 287M | -991.9M | 722.4M |
| 2021 | 347.7M | -216.2M | -112.6M |
| 2022 | 308.2M | 424.6M | -552.3M |
| 2023 | 337.5M | -409.8M | -52.4M |
COIHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 281.6M | 94.3M | 77.8M | 63.1M | 40.3M | 54.9M | 56.4M | 55.8M | 45.6M | 23M |
Operating activities | ||||||||||
Net income | 320M | 515.1M | 438.2M | 290M | 319.9M | 328.8M | 326M | 285.6M | 261.8M | 242.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 126.2M | 120.7M | 113.3M | 81.8M | 66.4M | 56.2M | 53.3M | 49.2M | 38.5M | 37M |
Stock-based compensation expense | -4.2M | -11M | 29.1M | 4.1M | -5.2M | 8.3M | 9.2M | 9.5M | 4.7M | 0 |
| Deferred income tax benefit | -4.2M | -11M | 29.1M | 4.1M | -5.2M | 8.3M | 9.2M | 9.5M | 4.7M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19M | -43.3M | -53.2M | -15.6M | 8.3M | -26.3M | -14.4M | -10.9M | -6.9M | -11M |
Inventories | 117.8M | -98.1M | -140.9M | -7M | 12.2M | -22.2M | -31M | 8.4M | -15.1M | -7.2M |
Accounts payable | -69.7M | 7.6M | 91.6M | 15.3M | -18.9M | -20.8M | 12.1M | 9.7M | 20.6M | 0 |
Cash generated by operating activities | 337.5M | 308.2M | 347.7M | 287M | 303.9M | 262M | 262.5M | 263.8M | 207.6M | 174.6M |
Investing activities | ||||||||||
Purchases Of Investments | -23.9M | 0 | 0 | -1.5M | -1.3M | 3.4M | -1.4M | 1.6M | 0 | 0 |
Investments In Property Plant And Equipment | -180.4M | -152.4M | -158.7M | -121.2M | -111M | -103.6M | -159.3M | -105.4M | -93.5M | -64.8M |
Acquisitions Net | -213.9M | 569.9M | -58.1M | -869.7M | -5M | -82.5M | -30.4M | -1.4M | -104M | -1.9M |
Cash generated by investing activities | -409.8M | 424.6M | -216.2M | -991.9M | -112M | -185.1M | -189.5M | -107.3M | -196.5M | -67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 305.6M | 615.5M | 0 | 400K | 700K | 1.2M | 1.2M | 1.1M |
Payments for dividends | -150.7M | -144.4M | -132.5M | -115.9M | -266.89M | -110.5M | -100M | -230.2M | -90.9M | -88.1M |
Repurchases of common stock | -9.8M | -7.3M | -2.4M | -6.9M | -4.3M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 125.1M | -381.8M | -282.6M | -201.4M | 115.4M | -421.9M | 27.5M | -632.5M | 86.4M | -184.6M |
Cash used in financing activities | -52.4M | -552.3M | -112.6M | 722.4M | -164.6M | -95.4M | -72.6M | -162.6M | -3.5M | -85.3M |
Net Change In Cash | -131.4M | 187.3M | 16.5M | 14.7M | 22.8M | -14.6M | -1.5M | 600K | 10.2M | 22.6M |
Cash at end of period | 150.2M | 281.6M | 94.3M | 77.8M | 63.1M | 40.3M | 54.9M | 56.4M | 55.8M | 45.6M |