Creightons
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 Creightons generated cash of $6,027,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,947,000 last year. Net change in cash is therefore $1,485,000.
Cash Flow
| 2010 | 151K | -259K | -33K |
|---|---|---|---|
| 2011 | -160K | -168K | 379K |
| 2012 | 339K | -641K | 310K |
| 2016 | 980K | -71K | -102K |
| 2018 | -413K | -1.18M | -81K |
| 2020 | 6.53M | -5.48M | 2.24M |
| 2021 | 5.41M | -1.07M | -1.46M |
| 2023 | 5.81M | -2.63M | -2.35M |
| 2024 | 6.02M | -608K | -3.94M |
CRL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.65M | 840K | 3.67M | 349K | 2.63M | 9K | 96K | 49K | 194K |
Operating activities | |||||||||
Net income | -3.52M | 514K | 4.33M | 3.16M | 1.23M | 1.32M | 223K | 135K | 303K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.71M | 1.58M | 1.54M | 1.36M | 412K | 195K | 364K | 262K | 258K |
Stock-based compensation expense | 111K | 101K | 195K | 133K | 69K | 40K | 14K | 5K | 6K |
| Deferred income tax benefit | 111K | 101K | 195K | 133K | 69K | 40K | 14K | 5K | 6K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.21M | 776K | -1.36M | -759K | -2.80M | -457K | 0 | 0 | 0 |
Inventories | 2.00M | 2.25M | -924K | 621K | -1.47M | 2K | -244K | -277K | -224K |
Accounts payable | -1.57M | -288K | 1.33M | 1.50M | 1.71M | 587K | 0 | 0 | 0 |
Cash generated by operating activities | 6.02M | 5.81M | 5.41M | 6.53M | -413K | 980K | 339K | -160K | 151K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 854K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -321K | -1.14M | -1.24M | -5.73M | -633K | -769K | -641K | -282K | -259K |
Acquisitions Net | 0 | -1.49M | 174K | 238K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -608K | -2.63M | -1.07M | -5.48M | -1.18M | -71K | -641K | -168K | -259K |
Financing activities | |||||||||
Common Stock Issued | 2K | 74K | 5K | 99K | 4K | 4K | 4K | 0 | 0 |
Payments for dividends | 0 | 0 | -421K | -347K | -230K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -576K | 806K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.12M | -1.37M | -718K | 2.79M | 145K | -106K | 0 | 0 | -18K |
Cash used in financing activities | -3.94M | -2.35M | -1.46M | 2.24M | -81K | -102K | 310K | 379K | -33K |
Net Change In Cash | 1.48M | 813K | 2.88M | 3.32M | -1.66M | 805K | 10K | 46.7K | -145K |
Cash at end of period | 3.13M | 1.65M | 6.55M | 3.67M | 968K | 814K | 106K | 95.7K | 49K |
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