Distribution Finance Capital 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 Distribution Finance Capital Holdings generated cash of -$37,712,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,722,000 last year. Net change in cash is therefore -$19,763,000.
Cash Flow
| 2016 | -727.5K | -7.5K | 4.95M |
|---|---|---|---|
| 2017 | -33.72M | -42K | 37.41M |
| 2018 | -86.70M | -5.91M | 93.71M |
| 2019 | -10.43M | -98.65M | 115.66M |
| 2020 | -10.43M | 35.44M | -17.90M |
| 2021 | -945K | -180.06M | 189.37M |
| 2022 | 5.16M | -106.87M | 182.73M |
| 2023 | -37.71M | 8.29M | 9.72M |
DFCH.L Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.63M | 29.59M | 21.23M | 14.12M | 7.55M | 6.45M | 2.81M | 0 |
Operating activities | ||||||||
Net income | 3.15M | 9.76M | -3.67M | -13.60M | -13.50M | -7.26M | -5.27M | -678K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 874K | 700K | 573K | 527K | 459K | 108K | 9K | 0 |
Stock-based compensation expense | 905K | 499K | 362K | 322K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 905K | 499K | 362K | 322K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 2.44M | 163K | 0 | 0 | -151.5K |
Inventories | 0 | 0 | 0 | -77.69M | 2.98M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -1.33M | 9.57M | 0 | 0 | 0 |
Cash generated by operating activities | -37.71M | 5.16M | -945K | -10.43M | -10.43M | -86.70M | -33.72M | -727.5K |
Investing activities | ||||||||
Purchases Of Investments | -14.55M | 0 | -350.98M | -120.72M | -92.04M | -5.99M | 0 | 0 |
Investments In Property Plant And Equipment | -535K | -1.23M | -839K | -258K | -549K | -922K | -42K | -7.5K |
Acquisitions Net | 0 | 0 | -93.14M | 153.16M | -91.85M | 669K | 0 | 0 |
Cash generated by investing activities | 8.29M | -106.87M | -180.06M | 35.44M | -98.65M | -5.91M | -42K | -7.5K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 38.64M | 0 | 25M | 26.00M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.94M | 0 | 0 | -163.72M | 0 | -10M | 34M | 0 |
Cash used in financing activities | 9.72M | 182.73M | 189.37M | -17.90M | 115.66M | 93.71M | 37.41M | 4.95M |
Net Change In Cash | -19.76M | 81.60M | 8.36M | 7.11M | 6.56M | 1.09M | 3.64M | 4.21M |
Cash at end of period | 90.86M | 111.20M | 29.59M | 21.23M | 14.12M | 7.55M | 6.45M | 4.21M |
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