Delta Manufacturing Limited
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 Delta Manufacturing Limited generated cash of $16,084,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,304,000 last year. Net change in cash is therefore -$1,437,000.
Cash Flow
| 2010 | 6.68M | -4.21M | -2.52M |
|---|---|---|---|
| 2011 | -11.35M | -131.40M | 179.29M |
| 2012 | 37.71M | -24.94M | -32.90M |
| 2016 | -40.93M | -20.50M | 63.22M |
| 2018 | -13.48M | -16.94M | 43.02M |
| 2020 | -333.94K | 6.57M | -25.83M |
| 2021 | 34.55M | -4.72M | -20.72M |
| 2023 | -41.50M | -32.50M | -95.94M |
| 2024 | 16.08M | 22.78M | -40.30M |
DELTAMAGNT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.26M | 175.21M | 25.46M | 45.06M | 21.77M | 36.86M | 39.66M | 3.19M | 3.21M |
Operating activities | |||||||||
Net income | -103.70M | -149.50M | -94.07M | -120.23M | -27.63M | -54.20M | 32.55M | 30.95M | 1.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 44.92M | 48.46M | 57.84M | 66.47M | 22.17M | 15.44M | 17.60M | 21.68M | 13.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 18.18M | 62.46M | -21.58M | 6.41M | -39.08M | -22.26M | 0 | 0 | 0 |
Inventories | 19.91M | -5.38M | -10.77M | -29.34M | 454.97K | -6.03M | -16.56M | -45.74M | -953.01K |
Accounts payable | 757K | 3.37M | 14.73M | 25.69M | 717.12K | -4.61M | 0 | 0 | 0 |
Cash generated by operating activities | 16.08M | -41.50M | 34.55M | -333.94K | -13.48M | -40.93M | 37.71M | -11.35M | 6.68M |
Investing activities | |||||||||
Purchases Of Investments | -1.07M | -26.7M | -1.49M | -1.29M | 0 | -946.26K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.08M | -6.45M | -18.74M | -35.94M | -30.63M | -21.56M | -26.46M | -134.91M | -9.50M |
Acquisitions Net | 0 | 0 | 3.78M | -41.70M | 3.32M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 22.78M | -32.50M | -4.72M | 6.57M | -16.94M | -20.50M | -24.94M | -131.40M | -4.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -351K | -1.05K | 0 | -26.47K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.27M | -67.98M | -25.25M | -10.65M | 35.04M | 37.24M | 0 | 0 | -951.85K |
Cash used in financing activities | -40.30M | -95.94M | -20.72M | -25.83M | 43.02M | 63.22M | -32.90M | 179.29M | -2.52M |
Net Change In Cash | -1.43M | -169.95M | 9.09M | -19.59M | 12.59M | 1.78M | -20.14M | 36.53M | -48.12K |
Cash at end of period | 3.82M | 5.26M | 34.56M | 25.46M | 34.37M | 38.64M | 19.52M | 39.73M | 3.16M |
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