Control Print Limited
Cash Flow
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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 Control Print Limited generated cash of $497,578,000, which is less than the previous year. Cash used in financing activities reached the amount of -$505,843,000 last year. Net change in cash is therefore $67,478,000.
Cash Flow
| 2010 | -56.88M | 3.97M | 55.77M |
|---|---|---|---|
| 2011 | -28.44M | 8.63M | 17.13M |
| 2012 | 59.87M | 17.10M | -77.49M |
| 2016 | 83.76M | -58.64M | -16.88M |
| 2018 | 134.61M | -118.36M | 8.33M |
| 2020 | 265.15M | -148.89M | -219.59M |
| 2021 | 380.34M | -263.19M | -88.73M |
| 2023 | 545.2M | -362.66M | -173.21M |
| 2024 | 497.57M | 75.74M | -505.84M |
CONTROLPR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.16M | 160.84M | 53.54M | 156.89M | 12.41M | 10.01M | 7.36M | 10.03M | 7.17M |
Operating activities | |||||||||
Net income | 545.08M | 635.7M | 349.58M | 327.56M | 381.95M | 335.92M | 79.67M | 58.06M | 20.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 139.76M | 151.06M | 110.12M | 80.20M | 70.69M | 26.59M | 11.13M | 9.92M | 9.24M |
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 | -64.78M | -118.23M | -66.62M | -27.28M | -81.83M | -95.02M | 0 | 0 | 0 |
Inventories | -242.19M | -105.41M | -36.43M | -13.91M | -114.23M | -62.73M | 13.40M | -39.95M | -76.03M |
Accounts payable | 75.95M | 48.04M | 13.30M | 16.92M | -5.46M | -24.75M | 0 | 0 | 0 |
Cash generated by operating activities | 497.57M | 545.2M | 380.34M | 265.15M | 134.61M | 83.76M | 59.87M | -28.44M | -56.88M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -127.38M | -12.81M | 0 | -21.64M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -417.66M | -272.26M | -254.79M | -176.02M | -99.90M | -118.94M | 0 | -11.87M | -17.36M |
Acquisitions Net | 1.06M | 0 | 746K | 0 | 0 | 0 | -18.11M | 0 | 0 |
Cash generated by investing activities | 75.74M | -362.66M | -263.19M | -148.89M | -118.36M | -58.64M | 17.10M | 8.63M | 3.97M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 300M | 23.95M | 3.78M | 13.22M | 13.17M |
Payments for dividends | -145.63M | -146.98M | -65.32M | -226.42M | -124.98M | -74.00M | 0 | 0 | 0 |
Repurchases of common stock | -270M | 0 | 0 | 0 | -6.32M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -15.82M | 0 | -147.30M | 49.52M | 0 | 0 | 0 |
Cash used in financing activities | -505.84M | -173.21M | -88.73M | -219.59M | 8.33M | -16.88M | -77.49M | 17.13M | 55.77M |
Net Change In Cash | 67.47M | 9.32M | 28.41M | -103.34M | 24.59M | 8.23M | -521.32K | -2.68M | 2.86M |
Cash at end of period | 237.64M | 170.16M | 81.96M | 53.54M | 37.01M | 18.24M | 6.84M | 7.35M | 10.03M |
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