Daily Mail and General Trust
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 Daily Mail and General Trust generated cash of $106,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$102,100,000 last year. Net change in cash is therefore $1,265,300,000.
Cash Flow
| 2012 | 254M | -12.1M | -304.7M |
|---|---|---|---|
| 2013 | 347.2M | -87.7M | -277.5M |
| 2014 | 218.4M | 26M | -302.7M |
| 2015 | 259.7M | -44.2M | -212.2M |
| 2016 | 232.1M | -35.8M | -214.6M |
| 2017 | 219.5M | 138.6M | -368.4M |
| 2018 | 115M | 481.3M | -169.4M |
| 2019 | 154.8M | 221.1M | -533.3M |
| 2020 | 142.5M | 173.2M | -114.1M |
| 2021 | 106.2M | 1.27B | -102.1M |
DMGT.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 479.9M | 289.2M | 435.9M | 7.4M | 17.5M | 31.5M | 29M | 88.5M | 107.3M | 171.7M |
Operating activities | ||||||||||
Net income | 1.54B | 189.3M | 90.9M | 689.4M | 345.3M | 204.2M | 216.6M | 262.9M | 189.2M | 257.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.9M | 58.8M | 40.6M | 60M | 77M | 63.8M | 56.2M | 87.2M | 100.5M | 138.3M |
Stock-based compensation expense | 40.1M | 42.2M | 21.1M | 10.8M | 4.1M | 16M | 17.3M | 10.3M | 13.3M | 13.2M |
| Deferred income tax benefit | 40.1M | 42.2M | 21.1M | 10.8M | 4.1M | 16M | 17.3M | 10.3M | 13.3M | 13.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -2.7M | 14.5M | 5.9M | -5.7M | 3.6M | 4.2M | -8.1M | 1.1M | 3.1M | -7.6M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 106.2M | 142.5M | 154.8M | 115M | 219.5M | 232.1M | 259.7M | 218.4M | 347.2M | 254M |
Investing activities | ||||||||||
Purchases Of Investments | -53.4M | -48M | -6.1M | -256.6M | -19.4M | -8.1M | -19.8M | -4.1M | -30.8M | -200K |
Investments In Property Plant And Equipment | -15.6M | -17.9M | -29.8M | -50.1M | -79M | -88.5M | -85.2M | -105.8M | -94.4M | -60.2M |
Acquisitions Net | 1.43B | 238.3M | 2.8M | 763.3M | 189.2M | 77.3M | 13.6M | 73M | 26.6M | 51.7M |
Cash generated by investing activities | 1.27B | 173.2M | 221.1M | 481.3M | 138.6M | -35.8M | -44.2M | 26M | -87.7M | -12.1M |
Financing activities | ||||||||||
Common Stock Issued | -9.3M | 0 | 0 | 7.6M | 500K | 300K | 100K | 20M | 16.1M | 800K |
Payments for dividends | -55M | -54.9M | -274.1M | -81M | -78.3M | -76.4M | -75M | -72.8M | -69.6M | -66.2M |
Repurchases of common stock | -1M | -20.5M | -3.3M | -14.3M | -28.1M | -31M | -127.1M | -112.8M | -94.6M | -30.1M |
Repayments of term debt | -800K | -1.6M | 0 | -43.8M | 0 | -61.1M | 0 | -71.5M | -47M | -140.2M |
Cash used in financing activities | -102.1M | -114.1M | -533.3M | -169.4M | -368.4M | -214.6M | -212.2M | -302.7M | -277.5M | -304.7M |
Net Change In Cash | 1.26B | 190.7M | -146.7M | 428.5M | -10.1M | -14M | 2.5M | -59.5M | -18.8M | -64.4M |
Cash at end of period | 1.74B | 479.9M | 289.2M | 435.9M | 7.4M | 17.5M | 31.5M | 29M | 88.5M | 107.3M |
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