DFS Furniture
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 DFS Furniture generated cash of $115,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,600,000 last year. Net change in cash is therefore -$2,500,000.
Cash Flow
| 2012 | 70.7M | -13.3M | -69.3M |
|---|---|---|---|
| 2016 | 94.6M | -24.9M | -43.7M |
| 2018 | 67.5M | -42.2M | -39.1M |
| 2020 | 46.8M | -22M | 7.7M |
| 2021 | 292.9M | -47.4M | -301.8M |
| 2023 | 111.4M | -33.6M | -56.1M |
| 2024 | 115.9M | -19.8M | -98.6M |
DFS.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.7M | 17.3M | 62.3M | 29.8M | 61M | 40.7M | 38.9M |
Operating activities | |||||||
Net income | -4.4M | 23M | 92.1M | -69.2M | 18.8M | 60.3M | 1.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 91.5M | 92.1M | 83.6M | 88.7M | 25.2M | 16.5M | 9.7M |
Stock-based compensation expense | 3.2M | 1.8M | 3.6M | 2.4M | 2.8M | 1.2M | 0 |
| Deferred income tax benefit | 3.2M | 1.8M | 3.6M | 2.4M | 2.8M | 1.2M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -900K | 13.2M | 4.6M | -1.6M | -1.7M | -1.1M | 0 |
Inventories | -3.2M | 8.6M | -2.2M | -4.09M | -4.7M | -6.6M | -5.1M |
Accounts payable | -15.9M | -55.8M | 81.4M | 4.7M | 11M | 11.6M | 0 |
Cash generated by operating activities | 115.9M | 111.4M | 292.9M | 46.8M | 67.5M | 94.6M | 70.7M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.6M | -34.9M | -49.2M | -23.4M | -17.3M | -21.9M | -20.2M |
Acquisitions Net | 0 | 1.3M | 1.8M | 1.4M | -19.1M | -700K | 0 |
Cash generated by investing activities | -19.8M | -33.6M | -47.4M | -22M | -42.2M | -24.9M | -13.3M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 1.4M | 65.2M | 0 | -2.3M | 0 |
Payments for dividends | -9.4M | -12.1M | -15.9M | -15.9M | -23.7M | -27.3M | 0 |
Repurchases of common stock | 0 | -30.9M | -300K | -1.1M | 0 | -3.7M | 0 |
Repayments of term debt | 22M | 10.4M | -195M | 25M | -6.1M | -1.7M | -33.7M |
Cash used in financing activities | -98.6M | -56.1M | -301.8M | 7.7M | -39.1M | -43.7M | -69.3M |
Net Change In Cash | -2.5M | 9.4M | -39.6M | 32.5M | -13.8M | 26M | -11.9M |
Cash at end of period | 24.2M | 26.7M | 22.7M | 62.3M | 47.2M | 66.7M | 27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |