CareTech 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 CareTech Holdings generated cash of $83,794,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,925,000 last year. Net change in cash is therefore $11,287,000.
Cash Flow
| 2012 | 17.44M | -10.47M | -13.80M |
|---|---|---|---|
| 2013 | 19.70M | -43.99M | 21.49M |
| 2014 | 25.82M | -10.33M | -15.36M |
| 2015 | 27.01M | -16.59M | -10.61M |
| 2016 | 30.95M | -15.74M | -14.6M |
| 2017 | 22.11M | -37.56M | 17.53M |
| 2018 | 30.90M | -16.76M | -11.11M |
| 2019 | 39.55M | -167.85M | 148.11M |
| 2020 | 84.41M | -27.88M | -31.49M |
| 2021 | 83.79M | -37.58M | -34.92M |
CTH.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.27M | 29.23M | 9.42M | 6.40M | 4.30M | 3.70M | 3.9M | 3.78M | 6.57M | 13.41M |
Operating activities | ||||||||||
Net income | 31.90M | 25.11M | 19.70M | 10.64M | 17.84M | 22.87M | 7.95M | 12.41M | 24.36M | 6.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.79M | 27.20M | 20.81M | 13.33M | 12.71M | 10.76M | 8.91M | 7.77M | 6.89M | 7.40M |
Stock-based compensation expense | 1.37M | 4.44M | 60K | 197K | 210K | 61K | 60K | 50K | 59K | 123K |
| Deferred income tax benefit | 1.37M | 4.44M | 60K | 197K | 210K | 61K | 60K | 50K | 59K | 123K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -651K | -46K | -100K | -63K | -20K | -253K | 0 | 0 | 100K | -300K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 83.79M | 84.41M | 39.55M | 30.90M | 22.11M | 30.95M | 27.01M | 25.82M | 19.70M | 17.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -31.93M | -26.68M | -30.50M | -17.05M | -19.75M | -14.34M | -9.86M | -10.27M | -6.89M | -6.39M |
Acquisitions Net | -6.95M | -2.73M | -161.23M | -911K | -18.00M | -31.25M | -7.77M | -1.95M | -40.84M | -5.03M |
Cash generated by investing activities | -37.58M | -27.88M | -167.85M | -16.76M | -37.56M | -15.74M | -16.59M | -10.33M | -43.99M | -10.47M |
Financing activities | ||||||||||
Common Stock Issued | 941K | 294K | 1.69M | 42K | 37.82M | 75K | 19.81M | 15K | 30K | 0 |
Payments for dividends | -14.43M | -13.00M | -10.80M | -7.49M | -5.93M | -5.22M | -4.15M | -2.43M | -3.31M | -3.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5.77M | 0 | -28.37M | 0 | -6.95M | -5.25M | -6.63M |
Cash used in financing activities | -34.92M | -31.49M | 148.11M | -11.11M | 17.53M | -14.6M | -10.61M | -15.36M | 21.49M | -13.80M |
Net Change In Cash | 11.28M | 25.03M | 19.81M | 3.01M | 2.09M | 606K | -198K | 117K | -2.79M | -6.83M |
Cash at end of period | 65.56M | 54.27M | 29.23M | 9.42M | 6.40M | 4.30M | 3.70M | 3.9M | 3.78M | 6.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |