CPPGroup
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 CPPGroup generated cash of $4,290,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,524,000 last year. Net change in cash is therefore -$1,983,000.
Cash Flow
| 2014 | -32.90M | -861K | 7.62M |
|---|---|---|---|
| 2015 | -1.36M | -4.34M | 5.11M |
| 2016 | -7.20M | -4.16M | -1.30M |
| 2017 | 1.17M | 3.49M | -1.56M |
| 2018 | -833K | -4.12M | -134K |
| 2019 | 1.13M | -3.00M | -2.17M |
| 2020 | 3.16M | -1.23M | -1.62M |
| 2021 | 4.56M | 583K | -4.19M |
| 2022 | 3.82M | -3.18M | -2.12M |
| 2023 | 4.29M | -3.88M | -1.52M |
CPP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.98M | 22.40M | 21.85M | 21.95M | 25.95M | 31.46M | 28.25M | 39.81M | 40.59M | 66.9M |
Operating activities | ||||||||||
Net income | -8.65M | 777K | 3.00M | -1.59M | -944K | -385K | 4.59M | 46K | 20.83M | -6.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.77M | 2.50M | 3.11M | 3.45M | 2.98M | 866K | 750K | 504K | 856K | 4.15M |
Stock-based compensation expense | 1.13M | -246K | 0 | 499K | 1.22M | 0 | 270K | 1.48M | 1.46M | 203K |
| Deferred income tax benefit | 1.13M | -246K | 0 | 499K | 1.22M | 0 | 270K | 1.48M | 1.46M | 203K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.01M | -7.71M | 1.98M | 1.93M | -7.10M | -4.44M | -2.26M | -3.54M | 2.23M | 0 |
Inventories | 78K | 15K | 40K | -58K | 72K | -82K | -25K | 2K | 50K | 56K |
Accounts payable | 832K | 7.54M | 217K | -3.04M | 1.55M | 1K | -3.41M | -6.71M | -4.41M | 0 |
Cash generated by operating activities | 4.29M | 3.82M | 4.56M | 3.16M | 1.13M | -833K | 1.17M | -7.20M | -1.36M | -32.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.22M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -335K | -2.72M | -1.89M | -1.76M | -3.66M | -2.72M | -1.16M | -4.40M | -4.62M | -596K |
Acquisitions Net | 0 | -128K | -112K | 0 | 0 | -1.92M | -862K | 0 | 0 | -725K |
Cash generated by investing activities | -3.88M | -3.18M | 583K | -1.23M | -3.00M | -4.12M | 3.49M | -4.16M | -4.34M | -861K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6K | 20K | 0 | 35K | 43K | 44K | 0 | 18.98M | 0 |
Payments for dividends | 0 | -663K | -2.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76K | 0 | -499K |
Repayments of term debt | -128K | 0 | 0 | -110K | 0 | -126K | -1.30M | -1M | -12M | 0 |
Cash used in financing activities | -1.52M | -2.12M | -4.19M | -1.62M | -2.17M | -134K | -1.56M | -1.30M | 5.11M | 7.62M |
Net Change In Cash | -1.98M | -1.42M | 553K | -101K | -3.99M | -5.51M | 3.21M | -11.56M | -789K | -26.30M |
Cash at end of period | 19.00M | 20.98M | 22.40M | 21.85M | 21.95M | 25.95M | 31.46M | 28.25M | 39.81M | 40.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |