Compucom Software Limited
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 Compucom Software Limited generated cash of -$331,934,000, which is less than the previous year. Cash used in financing activities reached the amount of $325,022,000 last year. Net change in cash is therefore -$273,024,000.
Cash Flow
| 2010 | 85.09M | -57.18M | 15.08M |
|---|---|---|---|
| 2011 | 163.29M | -289.92M | 215.43M |
| 2012 | 175.41M | 1.43M | -168.52M |
| 2016 | 118.44M | 31.06M | -93.19M |
| 2018 | 117.7M | 194.1M | -16.1M |
| 2020 | -49.7M | 25.7M | 40.1M |
| 2021 | 201.55M | 36.42M | -112.58M |
| 2023 | 212.46M | 54.01M | -82.85M |
| 2024 | -331.93M | -266.11M | 325.02M |
COMPUSOFT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 303.77M | 120.15M | 128.64M | 112.6M | 65.7M | 96.52M | 289.61M | 208.89M | 169.79M |
Operating activities | |||||||||
Net income | 53.05M | 78.37M | 26.25M | 7M | 73.2M | 115.90M | 111.84M | 120.43M | 93.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 63.25M | 69.13M | 16.24M | 15.1M | 123M | 149.35M | 247.80M | 213.76M | 165.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -413.49M | 28.60M | 176.45M | 103.43M | -102.3M | -23.50M | 0 | 0 | 0 |
Inventories | -1.08M | 829K | -1.52M | 6K | -19M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -331.93M | 212.46M | 201.55M | -49.7M | 117.7M | 118.44M | 175.41M | 163.29M | 85.09M |
Investing activities | |||||||||
Purchases Of Investments | -50.98M | 0 | -10M | -24.3M | -25.1M | -1.00K | 0 | -11.66M | -21.33M |
Investments In Property Plant And Equipment | -44.87M | -39.87M | -67.63M | -38.8M | -18.3M | -13.60M | -7.51M | -295.05M | -81.61M |
Acquisitions Net | 0 | 0 | 35.67M | 37.9M | 100K | 176.67K | 0 | 0 | 0 |
Cash generated by investing activities | -266.11M | 54.01M | 36.42M | 25.7M | 194.1M | 31.06M | 1.43M | -289.92M | -57.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.85M | 0 |
Payments for dividends | -31.65M | -31.65M | -23.73M | -9.5M | -9.5M | -9.53M | -27.68M | -11.76M | -11.75M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 375.92M | -49.63M | -85.55M | 57.31M | 0 | -83.66M | 0 | -607.17K | 0 |
Cash used in financing activities | 325.02M | -82.85M | -112.58M | 40.1M | -16.1M | -93.19M | -168.52M | 215.43M | 15.08M |
Net Change In Cash | -273.02M | 183.61M | 125.39M | 16M | 295.7M | 56.98M | 9.58M | 88.75M | 38.82M |
Cash at end of period | 30.74M | 303.77M | 254.04M | 128.6M | 361.4M | 153.50M | 299.19M | 297.65M | 208.62M |
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