Datacolor AG
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 Datacolor AG generated cash of $9,231,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,912,000 last year. Net change in cash is therefore $938,000.
Cash Flow
| 2014 | 6.28M | -8.32M | -2.85M |
|---|---|---|---|
| 2015 | 3.70M | -659K | -3.50M |
| 2016 | 10.89M | -6.18M | -3.48M |
| 2017 | 8.50M | -2.86M | -3.07M |
| 2018 | 6.24M | -5.43M | -2.28M |
| 2019 | 8.41M | -2.58M | -2.14M |
| 2020 | -1.30M | -4.98M | -1.95M |
| 2021 | 8.94M | -1.12M | -1.61M |
| 2022 | 9.00M | -3.96M | -8.53M |
| 2023 | 9.23M | -5.07M | -3.91M |
DCN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.09M | 19.63M | 13.49M | 21.00M | 17.64M | 19.43M | 16.57M | 15.61M | 16.62M | 21.89M |
Operating activities | ||||||||||
Net income | 10.87M | 5.16M | 9.25M | -643K | 3.57M | 4.09M | 6.81M | 6.02M | 3.15M | 4.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.21M | 1.37M | 1.34M | 1.53M | 1.87M | 1.86M | 1.39M | 1.54M | 1.46M | 1.53M |
Stock-based compensation expense | 1.34M | 617K | 342K | 402K | 327K | 308K | 80K | 182K | 0 | 493K |
| Deferred income tax benefit | 1.34M | 617K | 342K | 402K | 327K | 308K | 80K | 182K | 0 | 493K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.42M | -3.02M | -3.09M | 3.22M | 1.31M | 223K | -2.20M | -103K | -382K | -1.40M |
Inventories | 822K | -2.78M | -3.99M | -397K | -132K | -860K | -856K | 872K | 102K | -1.47M |
Accounts payable | 2.34M | -1.5M | -8.73M | 4.43M | -977K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.23M | 9.00M | 8.94M | -1.30M | 8.41M | 6.24M | 8.50M | 10.89M | 3.70M | 6.28M |
Investing activities | ||||||||||
Purchases Of Investments | -8.75M | -10.35M | -17.20M | -15.62M | -20.74M | -18.65M | -18.20M | -12.30M | -10.66M | -15.57M |
Investments In Property Plant And Equipment | -1.74M | -1.56M | -1.25M | -588K | -1.06M | -1.58M | -2.06M | -1.33M | -1.62M | -2.94M |
Acquisitions Net | -10.60M | 2.93M | 983K | 4.79M | 1.97M | 4.67M | 1.76M | 5.51M | -241K | -1.21M |
Cash generated by investing activities | -5.07M | -3.96M | -1.12M | -4.98M | -2.58M | -5.43M | -2.86M | -6.18M | -659K | -8.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 775K | 1.30M | 1.11M | 992K | 507K | 411K |
Payments for dividends | -3.48M | -6.10M | -1.27M | -2.56M | -2.47M | -2.42M | -2.10M | -1.75M | -1.78M | -1.91M |
Repurchases of common stock | -426K | -2.43M | -343K | 0 | -448K | -1.16M | -2.08M | -2.72M | -2.22M | -1.34M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -143K | 0 | -1.73M | 0 | -937K |
Cash used in financing activities | -3.91M | -8.53M | -1.61M | -1.95M | -2.14M | -2.28M | -3.07M | -3.48M | -3.50M | -2.85M |
Net Change In Cash | 938K | -4.54M | 6.14M | -7.51M | 3.35M | -1.78M | 2.86M | 954K | -1.00M | -5.26M |
Cash at end of period | 16.03M | 15.09M | 19.63M | 13.49M | 21.00M | 17.64M | 19.43M | 16.57M | 15.61M | 16.62M |
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