Dimeco
Cash Flow
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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 Dimeco generated cash of $13,036,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,504,000 last year. Net change in cash is therefore $711,000.
Cash Flow
| 2014 | 10.39M | -1.97M | -5.15M |
|---|---|---|---|
| 2015 | 9.66M | -8.60M | -2.14M |
| 2016 | 10.40M | -27.65M | 21.12M |
| 2017 | 9.82M | -21.47M | 7.72M |
| 2018 | 11.77M | -38.6M | 30.89M |
| 2019 | 11.41M | -38.55M | 25.68M |
| 2020 | 11.79M | -134.89M | 137.48M |
| 2021 | 12.73M | -74.40M | 65.08M |
| 2022 | 14.07M | -53.69M | 19.11M |
| 2023 | 13.03M | -16.82M | 4.50M |
DIMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.99M | 28.5M | 25.07M | 10.7M | 12.15M | 8.08M | 12.01M | 8.13M | 9.22M | 5.95M |
Operating activities | ||||||||||
Net income | 10.82M | 12.34M | 11.95M | 8.85M | 8.73M | 7.99M | 5.40M | 6.35M | 3.63M | 5.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07M | 902K | 758K | 833K | 765K | 800K | 773K | 782K | 868K | 914K |
Stock-based compensation expense | 225K | 166K | 135K | 123K | 96K | 0 | 0 | 87K | 141K | 137K |
| Deferred income tax benefit | 225K | 166K | 135K | 123K | 96K | 0 | 0 | 87K | 141K | 137K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -480K | -480K | 59K | -701K | 32K | -183K | -93K | -137K | 104K | 43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 545K | 92K | -71K | -193K | -70K | 168K | 28K | -14K | 0 | 0 |
Cash generated by operating activities | 13.03M | 14.07M | 12.73M | 11.79M | 11.41M | 11.77M | 9.82M | 10.40M | 9.66M | 10.39M |
Investing activities | ||||||||||
Purchases Of Investments | -5.23M | -58.31M | -88.95M | -99.38M | -95.71M | -89.99M | -51.65M | -69.02M | 0 | 0 |
Investments In Property Plant And Equipment | -542K | -6.36M | -2.86M | -606K | -327K | -119K | -1.49M | -426K | -413K | -309K |
Acquisitions Net | 0 | 0 | -9.98M | -92.92M | -29.53M | -14.51M | -17.93M | -24.74M | 0 | 0 |
Cash generated by investing activities | -16.82M | -53.69M | -74.40M | -134.89M | -38.55M | -38.6M | -21.47M | -27.65M | -8.60M | -1.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 172K | 1.02M | 509K | 376K | 310K | 159K | 62K | 0 | 0 |
Payments for dividends | -3.87M | -4.93M | -3.43M | -3.30M | -2.90M | -2.77M | -2.51M | -2.5M | -2.48M | -2.47M |
Repurchases of common stock | -823K | -172K | -648K | -635K | -376K | 0 | 0 | -34K | -228K | -119K |
Repayments of term debt | -29.91M | 33.22M | -21.65M | -10.93M | -847K | -4.53M | 19.90M | -4.06M | 4.52M | -2.73M |
Cash used in financing activities | 4.50M | 19.11M | 65.08M | 137.48M | 25.68M | 30.89M | 7.72M | 21.12M | -2.14M | -5.15M |
Net Change In Cash | 711K | -20.50M | 3.42M | 14.37M | -1.45M | 4.06M | -3.92M | 3.88M | -1.08M | 3.26M |
Cash at end of period | 8.70M | 7.99M | 28.5M | 25.07M | 10.7M | 12.15M | 8.08M | 12.01M | 8.13M | 9.22M |