TClarke
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 TClarke generated cash of $7,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,100,000 last year. Net change in cash is therefore $6,800,000.
Cash Flow
| 2014 | 5M | 500K | 3.8M |
|---|---|---|---|
| 2015 | 2.7M | 200K | -1.5M |
| 2016 | 4M | 300K | -3.7M |
| 2017 | 6.8M | -3.1M | 700K |
| 2018 | 3.5M | -1M | -6.8M |
| 2019 | 3.9M | -300K | -3.6M |
| 2020 | 3.7M | -2.2M | 11.3M |
| 2021 | -600K | -400K | -3.9M |
| 2022 | 9.3M | -1.8M | -5.3M |
| 2023 | 7.7M | 200K | -1.1M |
CTO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.5M | 20.3M | 25.2M | 12.4M | 12.4M | 16.7M | 12.3M | 11.7M | 10.3M | 1M |
Operating activities | ||||||||||
Net income | 6.5M | 11.5M | 8.8M | 2.1M | 10M | 8.6M | 7.9M | 3.8M | 1M | -600K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.1M | 3M | 2M | 2.3M | 2.3M | 900K | 800K | 700K | 700K | 800K |
Stock-based compensation expense | 1.8M | 800K | 800K | 400K | 500K | 300K | 300K | 100K | 0 | 200K |
| Deferred income tax benefit | 1.8M | 800K | 800K | 400K | 500K | 300K | 300K | 100K | 0 | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.7M | -3.8M | -18.8M | 3.8M | 14.4M | -1.3M | -23.1M | -6.4M | -1.6M | -3.7M |
Inventories | 0 | -100K | 0 | -200K | 100K | 200K | 100K | -200K | 0 | 0 |
Accounts payable | 30.3M | 700K | 16.39M | -4.5M | -4.6M | -5.2M | 9.1M | 14.1M | 7.1M | 0 |
Cash generated by operating activities | 7.7M | 9.3M | -600K | 3.7M | 3.9M | 3.5M | 6.8M | 4M | 2.7M | 5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -500K | -1.8M | -400K | -200K | -300K | -500K | -1.9M | -200K | -500K | -500K |
Acquisitions Net | 700K | 0 | 0 | -2M | 0 | -500K | -1.5M | 500K | 500K | 0 |
Cash generated by investing activities | 200K | -1.8M | -400K | -2.2M | -300K | -1M | -3.1M | 300K | 200K | 500K |
Financing activities | ||||||||||
Common Stock Issued | 10.1M | 200K | 500K | -15M | 100K | 700K | 200K | 1.1M | 500K | -100K |
Payments for dividends | -2.5M | -2.3M | -1.9M | -1.9M | -1.7M | -1.5M | -1.4M | -1.3M | -1.3M | -1.1M |
Repurchases of common stock | -800K | -800K | -900K | -100K | -600K | -700K | -200K | -1.5M | -700K | -100K |
Repayments of term debt | 0 | 0 | -1.5M | -15M | 0 | -5M | 0 | -2M | 0 | -5.2M |
Cash used in financing activities | -1.1M | -5.3M | -3.9M | 11.3M | -3.6M | -6.8M | 700K | -3.7M | -1.5M | 3.8M |
Net Change In Cash | 6.8M | 2.2M | -4.9M | 12.8M | 0 | -4.3M | 4.4M | 600K | 1.4M | 9.3M |
Cash at end of period | 29.3M | 22.5M | 20.3M | 25.2M | 12.4M | 12.4M | 16.7M | 12.3M | 11.7M | 10.3M |
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