Costain Group
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 Costain Group generated cash of $55,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,000,000 last year. Net change in cash is therefore $40,600,000.
Cash Flow
| 2014 | 40.6M | -12.7M | 37.9M |
|---|---|---|---|
| 2015 | 15.7M | -38.5M | 21M |
| 2016 | 67.09M | -25.1M | 21.6M |
| 2017 | 51.6M | -4.09M | -9M |
| 2018 | -48.1M | 1.3M | -12.4M |
| 2019 | -32M | 3.8M | 19.8M |
| 2020 | -46.8M | 4.5M | 12.9M |
| 2021 | 29.5M | -2.2M | -18.8M |
| 2022 | 14.1M | -1.3M | -48.4M |
| 2023 | 55.7M | -100K | -15M |
COST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.8M | 159.4M | 150.9M | 180.9M | 189.3M | 248.7M | 210.2M | 146.7M | 148.5M | 82.7M |
Operating activities | ||||||||||
Net income | 22.1M | 25.9M | -5.8M | -78M | -2.9M | 32.79M | 32.6M | 26.4M | 22.2M | 21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.1M | 10.5M | 14M | 26.1M | 20.3M | 6.6M | 7.6M | 11.6M | 6.8M | 5.4M |
Stock-based compensation expense | 2.2M | 1.1M | 1.1M | 900K | 500K | 2.9M | 2.7M | 2.9M | 2.4M | 2.2M |
| Deferred income tax benefit | 2.2M | 1.1M | 1.1M | 900K | 500K | 2.9M | 2.7M | 2.9M | 2.4M | 2.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 37.6M | -2.9M | 17.7M | 25.5M | 30.2M | 8.6M | 11.3M | -24M | -37.7M | -16.3M |
Inventories | 200K | 100K | 300K | 700K | 100K | -100K | 200K | -700K | 100K | 300K |
Accounts payable | -23.6M | 15.9M | -29.9M | -100K | -63.5M | -90.9M | 3.4M | 61.1M | 26.7M | 0 |
Cash generated by operating activities | 55.7M | 14.1M | 29.5M | -46.8M | -32M | -48.1M | 51.6M | 67.09M | 15.7M | 40.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.4M | 0 | -5.20M | -7.8M | 0 | 2.09M | 0 | -1M | 0 |
Investments In Property Plant And Equipment | -100K | -500K | -2.2M | -4.09M | -6.9M | -1M | -1.8M | -7M | -2M | -5.3M |
Acquisitions Net | 0 | 2.6M | 0 | 4.9M | 10.6M | 2.1M | -2.19M | -18.2M | -35.3M | -7.4M |
Cash generated by investing activities | -100K | -1.3M | -2.2M | 4.5M | 3.8M | 1.3M | -4.09M | -25.1M | -38.5M | -12.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 92.5M | 500K | 1.8M | 2.2M | 2.5M | 0 | 70.6M |
Payments for dividends | -1.1M | 0 | 0 | 0 | -13.5M | -13.7M | -11.9M | -11M | -9.4M | -7.7M |
Repurchases of common stock | -1.3M | 0 | 0 | 0 | 0 | 28.7M | 0 | 57.5M | 0 | -45.6M |
Repayments of term debt | 0 | -40M | -8M | -67.5M | 46.4M | -30.5M | 700K | -60M | 30.4M | -25M |
Cash used in financing activities | -15M | -48.4M | -18.8M | 12.9M | 19.8M | -12.4M | -9M | 21.6M | 21M | 37.9M |
Net Change In Cash | 40.6M | -35.6M | 8.5M | -30M | -8.4M | -59.4M | 38.5M | 63.5M | -1.8M | 65.8M |
Cash at end of period | 164.4M | 123.8M | 159.4M | 150.9M | 180.9M | 189.3M | 248.7M | 210.2M | 146.7M | 148.5M |
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