The City Pub 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 The City Pub Group generated cash of $8,098,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,618,000 last year. Net change in cash is therefore -$8,389,000.
Cash Flow
| 2014 | 1.26M | -11.70M | 11.44M |
|---|---|---|---|
| 2015 | 2.89M | -5.07M | 2.63M |
| 2016 | 3.53M | -19.10M | 14.90M |
| 2017 | 3.44M | -19.06M | 20.76M |
| 2018 | 5.98M | -25.79M | 16.24M |
| 2019 | 5.84M | -25.43M | 19.50M |
| 2020 | 49K | -2.79M | 12.30M |
| 2021 | 8.85M | -7.23M | -1.43M |
| 2022 | 8.09M | 2.13M | -18.61M |
CPC.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.51M | 12.33M | 2.76M | 2.85M | 6.41M | 1.26M | 1.93M | 1.47M | 477.76K |
Operating activities | |||||||||
Net income | 951K | -2.86M | -6.46M | 1.31M | 1.96M | -716.44K | 384.27K | 610.90K | -825.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.17M | 4.88M | 5.49M | 3.40M | 2.55M | 1.96M | 1.52M | 1.17M | 1.95M |
Stock-based compensation expense | 1.04M | 703K | 397K | 274K | 377.18K | 258.19K | 310.47K | 259.65K | 191.44K |
| Deferred income tax benefit | 1.04M | 703K | 397K | 274K | 377.18K | 258.19K | 310.47K | 259.65K | 191.44K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -668K | -571K | 1.05M | -778K | -992.88K | -366.23K | -358.36K | 36.16K | 0 |
Inventories | -104K | -345K | 517K | -260K | -405.77K | -87.59K | -132.20K | -81.95K | -75.84K |
Accounts payable | 1.72M | 3.8M | -258K | -43K | 2.15M | 1.25M | 1.28M | 846.66K | 0 |
Cash generated by operating activities | 8.09M | 8.85M | 49K | 5.84M | 5.98M | 3.44M | 3.53M | 2.89M | 1.26M |
Investing activities | |||||||||
Purchases Of Investments | -2.53M | -2.30M | -1.30M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.30M | -7.09M | -2.30M | -25.48M | -25.79M | -19.06M | -19.10M | -7.84M | -13.13M |
Acquisitions Net | 16.97M | 2.16M | 821K | 50K | 0 | 0 | 0 | 2.76M | 0 |
Cash generated by investing activities | 2.13M | -7.23M | -2.79M | -25.43M | -25.79M | -19.06M | -19.10M | -5.07M | -11.70M |
Financing activities | |||||||||
Common Stock Issued | 0 | 73K | 21.19M | 218K | 5.97M | 34.67M | 2.44M | 7.73M | 9.44M |
Payments for dividends | 0 | 0 | 0 | -1.40M | -1.08M | -227.09K | 0 | 0 | 0 |
Repurchases of common stock | -87K | 0 | 0 | 0 | 22.71M | -72.75K | 0 | 0 | 0 |
Repayments of term debt | -289.64M | -91K | -7.54M | 2.13B | -11.35M | -7.10M | -12.46M | 874.92M | -3.42M |
Cash used in financing activities | -18.61M | -1.43M | 12.30M | 19.50M | 16.24M | 20.76M | 14.90M | 2.63M | 11.44M |
Net Change In Cash | -8.38M | 179K | 9.56M | -84.29K | -3.56M | 5.15M | -665.68K | 451.84K | 1.00M |
Cash at end of period | 4.12M | 12.51M | 12.33M | 2.76M | 2.85M | 6.41M | 1.26M | 1.93M | 1.47M |
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