Countryside Partnerships
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 Countryside Partnerships generated cash of -$33,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$44,400,000 last year. Net change in cash is therefore -$57,100,000.
Cash Flow
| 2013 | 200.3M | -4.08M | -195.98M |
|---|---|---|---|
| 2014 | 26.57M | -86.89M | 60.26M |
| 2015 | 16.13M | 9.98M | -25.93M |
| 2016 | -34.90M | -16.57M | -17.39M |
| 2017 | 52.2M | 44.4M | -31.2M |
| 2018 | 85.5M | -65.7M | -50M |
| 2019 | 55.2M | 42.2M | -69M |
| 2020 | -178.4M | 17.7M | 185.6M |
| 2021 | -33.7M | 21M | -44.4M |
CSP.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.5M | 75.6M | 47.2M | 77.4M | 12M | 80.83M | 172K | 228K | 0 |
Operating activities | |||||||||
Net income | 72.3M | -3.7M | 167.7M | 147.9M | 117.2M | 61.07M | 19.62M | -11.82M | -9.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 18.9M | 22.5M | 13.9M | 7.7M | 2.6M | 1.94M | 1.55M | 2.21M | 798K |
Stock-based compensation expense | 1.9M | 1M | 6.7M | 6.8M | 4.2M | 3.03M | 1.31M | 608K | 0 |
| Deferred income tax benefit | 1.9M | 1M | 6.7M | 6.8M | 4.2M | 3.03M | 1.31M | 608K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -84.7M | -250.5M | -67.8M | -59.3M | -3.9M | -38.46M | 2.64M | -5.05M | -8.06M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -33.7M | -178.4M | 55.2M | 85.5M | 52.2M | -34.90M | 16.13M | 26.57M | 200.3M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43M |
Investments In Property Plant And Equipment | -15.9M | -7.7M | -10.9M | -6.7M | -3.1M | -1.66M | -1.51M | -490K | -521K |
Acquisitions Net | 5.8M | 4.4M | 2.9M | -114.3M | 0 | -1.95M | 0 | -54.57M | -180K |
Cash generated by investing activities | 21M | 17.7M | 42.2M | -65.7M | 44.4M | -16.57M | 9.98M | -86.89M | -4.08M |
Financing activities | |||||||||
Common Stock Issued | -1.4M | 243M | 0 | 0 | 0 | 130M | 206K | 193K | 695K |
Payments for dividends | 0 | -46.2M | -56M | -41.1M | -30.6M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -34.8M | -2M | -13M | -11.4M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -297.6M | 0 | -125M | 0 | -231.34M | 0 | -125M | -321.68M |
Cash used in financing activities | -44.4M | 185.6M | -69M | -50M | -31.2M | -17.39M | -25.93M | 60.26M | -195.98M |
Net Change In Cash | -57.1M | 24.9M | 28.4M | -30.2M | 65.4M | -68.87M | 182K | -56K | 228K |
Cash at end of period | 43.4M | 100.5M | 75.6M | 47.2M | 77.4M | 11.96M | 354K | 172K | 228K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |