James Cropper
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 James Cropper generated cash of $7,170,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,483,000 last year. Net change in cash is therefore $1,532,000.
Cash Flow
| 2010 | 6.27M | -1.21M | -2.42M |
|---|---|---|---|
| 2011 | 975K | -2.07M | 258K |
| 2012 | 2.02M | -5.92M | 5.18M |
| 2016 | 3.71M | -4.08M | 719K |
| 2018 | 5.82M | -1.92M | -194K |
| 2020 | 12.85M | -9.19M | 2.85M |
| 2021 | 7.59M | -4.48M | -4.64M |
| 2023 | 4.69M | -6.64M | 1.47M |
| 2024 | 7.17M | -4.31M | -1.48M |
CRPR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.67M | 7.75M | 8.96M | 2.35M | 1.92M | 2.72M | 4.28M | 5.05M | 2.63M |
Operating activities | |||||||||
Net income | -3.99M | 516K | 1.56M | 4.82M | 4.09M | 2.99M | 837K | 8.48M | 1.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.61M | 4.27M | 4.48M | 3.95M | 2.62M | 2.30M | 2.67M | 3.07M | 3.13M |
Stock-based compensation expense | -152K | -59K | 245K | -252K | 341K | 274K | 145K | 114K | 102K |
| Deferred income tax benefit | -152K | -59K | 245K | -252K | 341K | 274K | 145K | 114K | 102K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 6.11M | -3.61M | 3.40M | 149K | 4.4M | -3.86M | 0 | 0 | 0 |
Inventories | 2.35M | -696K | -1.44M | 2.47M | -807K | -1.02M | -406K | -1.76M | 227K |
Accounts payable | -5.57M | 2.39M | -2.40M | 1.71M | -4.02M | 2.77M | 0 | 0 | 0 |
Cash generated by operating activities | 7.17M | 4.69M | 7.59M | 12.85M | 5.82M | 3.71M | 2.02M | 975K | 6.27M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.18M | -6.39M | -3.12M | -9.19M | -1.89M | -3.95M | -5.93M | -2.27M | -1.22M |
Acquisitions Net | -250K | -250K | -1.35M | 0 | 12K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.31M | -6.64M | -4.48M | -9.19M | -1.92M | -4.08M | -5.92M | -2.07M | -1.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 100K | 0 | 0 | 59K | 3K | 0 | 0 |
Payments for dividends | -664K | -897K | 0 | -1.27M | -1.09M | -772K | -657K | -623K | -515K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -441K | -74K | -131K | -152K | 0 |
Repayments of term debt | 1.57M | 3.20M | -3.92M | 5.82M | 1.65M | 1.50M | -1.63M | -2.12M | -2.24M |
Cash used in financing activities | -1.48M | 1.47M | -4.64M | 2.85M | -194K | 719K | 5.18M | 258K | -2.42M |
Net Change In Cash | 1.53M | -71K | -2.19M | 6.61M | 3.63M | 465K | 1.15M | -768K | 2.41M |
Cash at end of period | 9.21M | 7.67M | 6.76M | 8.96M | 5.55M | 3.18M | 5.43M | 4.28M | 5.05M |
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