Denmark Bancshares
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 Denmark Bancshares generated cash of $2,930,031, which is less than the previous year. Cash used in financing activities reached the amount of $89,723,265 last year. Net change in cash is therefore $8,123,156.
Cash Flow
| 2016 | 2.62M | -11.69M | 6.31M |
|---|---|---|---|
| 2017 | 5.15M | -14.22M | 11.73M |
| 2018 | 5.78M | -34.57M | 27.92M |
| 2019 | 5.29M | -38.25M | 39.28M |
| 2020 | 2.93M | -84.53M | 89.72M |
DMKBA Cash Flow Statement (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Cash at beginning of period | 15.97M | 9.66M | 10.52M | 7.85M | 10.61M |
Operating activities | |||||
Net income | 3.89M | 4.95M | 4.08M | 2.79M | 3.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 737.39K | 730.97K | 770.31K | 649.22K | 348.21K |
Stock-based compensation expense | 193.01K | 199.24K | 132.49K | 65.09K | 48K |
| Deferred income tax benefit | 193.01K | 199.24K | 132.49K | 65.09K | 48K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -235.20K | 60.62K | 40.13K | -75.69K | -118.26K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -140.08K | 76.45K | 158.15K | 25.82K | -5.23K |
Cash generated by operating activities | 2.93M | 5.29M | 5.78M | 5.15M | 2.62M |
Investing activities | |||||
Purchases Of Investments | -5.59M | -7.41M | -826.98K | -4.15M | -8.29M |
Investments In Property Plant And Equipment | -1.25M | -796.61K | -576.68K | -921.32K | -1.75M |
Acquisitions Net | 0 | 0 | 576.68K | 921.32K | 1.75M |
Cash generated by investing activities | -84.53M | -38.25M | -34.57M | -14.22M | -11.69M |
Financing activities | |||||
Common Stock Issued | 148.84K | 127.47K | 0 | 0 | 10.5K |
Payments for dividends | -1.88M | -1.84M | -1.72M | -1.70M | -1.70M |
Repurchases of common stock | -1.85M | -1.28M | -385.76K | -933.02K | -2.25M |
Repayments of term debt | -19.23M | 0 | -6.96M | 0 | -17.53M |
Cash used in financing activities | 89.72M | 39.28M | 27.92M | 11.73M | 6.31M |
Net Change In Cash | 8.12M | 6.31M | -865.61K | 2.66M | -2.75M |
Cash at end of period | 24.10M | 15.97M | 9.66M | 10.52M | 7.85M |