Crest Nicholson Holdings
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 Crest Nicholson Holdings generated cash of -$165,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,000,000 last year. Net change in cash is therefore -$211,000,000.
Cash Flow
| 2014 | -38.8M | 6.4M | 49.9M |
|---|---|---|---|
| 2015 | 23.5M | 7.6M | 14.3M |
| 2016 | 153.8M | 9.7M | -68.6M |
| 2017 | 23.3M | 8.3M | -138.7M |
| 2018 | 62.3M | 3.9M | -57.1M |
| 2019 | 125.2M | -14.8M | -124.1M |
| 2020 | 114.5M | -4.5M | -41.2M |
| 2021 | 126.6M | -700K | -14.6M |
| 2022 | 54.2M | 11.9M | -43.2M |
| 2023 | -165.6M | 1.6M | -47M |
CRST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 373.6M | 350.7M | 239.4M | 170.6M | 184.3M | 175.2M | 282.3M | 187.4M | 142M | 124.5M |
Operating activities | ||||||||||
Net income | 17.9M | 26.4M | 70.9M | -10.7M | 82.5M | 136.6M | 168.6M | 156.8M | 124.1M | 98.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.8M | 2.3M | 3.4M | 7.1M | 2.5M | 1.9M | 1.5M | 1.2M | 1.2M | 900K |
Stock-based compensation expense | 1.5M | 1.9M | 1.8M | 500K | -400K | 2.5M | 4.6M | 4.4M | 5M | 4M |
| Deferred income tax benefit | 1.5M | 1.9M | 1.8M | 500K | -400K | 2.5M | 4.6M | 4.4M | 5M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27M | -17M | 4.8M | 45.8M | -11.5M | -48.1M | -26.8M | -46.4M | -35.3M | 100K |
Inventories | -182.3M | 55.5M | -3.4M | 96.8M | 62.1M | -125.9M | -150.7M | -31.3M | -90.4M | -236.4M |
Accounts payable | -31.9M | -13.4M | 73.5M | -52.9M | 2.2M | 57.1M | 36.4M | 60M | 0 | 0 |
Cash generated by operating activities | -165.6M | 54.2M | 126.6M | 114.5M | 125.2M | 62.3M | 23.3M | 153.8M | 23.5M | -38.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -7.5M | -13M | -15.6M | 11.6M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.8M | -100K | -200K | -300K | -3.8M | -2.5M | -2.5M | -1.8M | -1.6M | -1.2M |
Acquisitions Net | -3.4M | -14.5M | 400K | 3.9M | -15.1M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.6M | 11.9M | -700K | -4.5M | -14.8M | 3.9M | 8.3M | 9.7M | 7.6M | 6.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 200K | 400K | 1.9M | 100K | 1.2M | 1.4M | 0 | 0 |
Payments for dividends | -43.6M | -38.5M | -10.5M | 0 | -84.7M | -84.7M | -75.9M | -56.6M | -41.7M | -26.6M |
Repurchases of common stock | -1M | -1.1M | -1.6M | -1.8M | -3.8M | 1.8M | 0 | 12M | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.7M | -36.9M | -36.9M | -1.9M | -64M | -13.4M | 57.2M | -65.09M |
Cash used in financing activities | -47M | -43.2M | -14.6M | -41.2M | -124.1M | -57.1M | -138.7M | -68.6M | 14.3M | 49.9M |
Net Change In Cash | -211M | 22.9M | 111.3M | 68.8M | -13.7M | 9.1M | -107.1M | 94.9M | 45.4M | 17.5M |
Cash at end of period | 162.6M | 373.6M | 350.7M | 239.4M | 170.6M | 184.3M | 175.2M | 282.3M | 187.4M | 142M |
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