Computer Services
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 Computer Services generated cash of $70,084,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,378,000 last year. Net change in cash is therefore $15,598,000.
Cash Flow
| 2013 | 41.10M | -21.02M | -28.09M |
|---|---|---|---|
| 2014 | 36.62M | -13.61M | -22.42M |
| 2015 | 38.55M | -11.40M | -16.37M |
| 2016 | 45.06M | -19.91M | -19.60M |
| 2017 | 49.65M | -14.06M | -18.43M |
| 2018 | 46.48M | -20.63M | -19.74M |
| 2019 | 55.17M | -13.42M | -25.86M |
| 2020 | 59.37M | -19.77M | -26.04M |
| 2021 | 61.85M | -24.94M | -61.62M |
| 2022 | 70.08M | -16.10M | -38.37M |
CSVI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.39M | 70.10M | 56.55M | 40.66M | 34.55M | 17.39M | 11.84M | 1.07M | 499K | 8.51M |
Operating activities | ||||||||||
Net income | 61.85M | 55.40M | 52.84M | 44.95M | 38.83M | 30.92M | 29.14M | 27.83M | 26.65M | 25.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.10M | 26.45M | 23.21M | 17.68M | 16.32M | 15.48M | 15.02M | 14.57M | 15.52M | 14.93M |
Stock-based compensation expense | 702K | 570K | 435K | 340K | 314K | 313K | 311K | 257K | 181K | 0 |
| Deferred income tax benefit | 702K | 570K | 435K | 340K | 314K | 313K | 311K | 257K | 181K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.76M | -4.23M | -258K | -7.31M | -2.18M | -134K | -2.32M | 265K | -3.99M | -647K |
Inventories | 0 | -35.83M | -33.62M | 5.84M | -1.38M | -562K | 2.55M | -4.50M | -4.62M | 1.70M |
Accounts payable | 0 | 1.13M | -679K | -10.77M | -879K | -1.21M | -3.72M | -2.91M | 234K | -3.45M |
Cash generated by operating activities | 70.08M | 61.85M | 59.37M | 55.17M | 46.48M | 49.65M | 45.06M | 38.55M | 36.62M | 41.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.27M | -24.97M | -20.86M | -18.02M | -20.63M | -14.10M | -19.92M | -11.79M | -13.62M | -21.07M |
Acquisitions Net | 0 | 0 | 1.05M | 4.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -16.10M | -24.94M | -19.77M | -13.42M | -20.63M | -14.06M | -19.91M | -11.40M | -13.61M | -21.02M |
Financing activities | ||||||||||
Common Stock Issued | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -28.58M | -53.00M | -21.6M | -18.65M | -16.48M | -14.85M | -13.27M | -10.76M | -8.68M | -22.49M |
Repurchases of common stock | -8.79M | -7.81M | -3.89M | -6.78M | -3.04M | -3.38M | -6.03M | -5.59M | -13.68M | -5.60M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.56M | -9.15M |
Cash used in financing activities | -38.37M | -61.62M | -26.04M | -25.86M | -19.74M | -18.43M | -19.60M | -16.37M | -22.42M | -28.09M |
Net Change In Cash | 15.59M | -24.71M | 13.55M | 15.89M | 6.10M | 17.15M | 5.54M | 10.77M | 579K | -8.01M |
Cash at end of period | 60.99M | 45.39M | 70.10M | 56.55M | 40.66M | 34.55M | 17.39M | 11.84M | 1.07M | 499K |