Dynacor Group
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 Dynacor Group generated cash of $9,608,037, which is more than the previous year. Cash used in financing activities reached the amount of -$6,279,458 last year. Net change in cash is therefore -$3,114,743.
Cash Flow
| 2014 | 10.00M | -3.78M | -600.10K |
|---|---|---|---|
| 2015 | 5.45M | -14.29M | 1.11M |
| 2016 | 3.32M | -10.03M | 6.75M |
| 2017 | 7.37M | -887.76K | -7.86M |
| 2018 | 12.73M | -2.33M | -1.26M |
| 2019 | -5.88M | -1.40M | 76.02K |
| 2020 | 11.22M | -769.82K | -5.33M |
| 2021 | 21.87M | -3.21M | -3.41M |
| 2022 | 6.22M | -3.50M | -4.22M |
| 2023 | 9.60M | -6.45M | -6.27M |
DNG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.59M | 27.09M | 11.86M | 6.74M | 13.92M | 4.84M | 6.19M | 6.14M | 14.01M | 8.46M |
Operating activities | ||||||||||
Net income | 15.06M | 12.01M | 11.78M | 4.33M | 5.18M | 4.82M | 3.84M | 3.28M | 3.15M | 6.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.34M | 3.20M | 2.63M | 2.51M | 2.55M | 2.40M | 2.86M | 2.63M | 1.78M | 1.62M |
Stock-based compensation expense | 148.48K | 71.32K | 165.44K | 66.34K | 141.6K | 143.81K | 140.71K | 204.12K | 357.28K | 253.33K |
| Deferred income tax benefit | 148.48K | 71.32K | 165.44K | 66.34K | 141.6K | 143.81K | 140.71K | 204.12K | 357.28K | 253.33K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -978.57K | -3.72M | 35.63K | -3.78M | -512.70K | 2.35M | -2.23M | 0 | 174.71K | 0 |
Inventories | -14.14M | -1.68M | 748.65K | 4.90M | -15.57M | 919.27K | -105.78K | -2.20M | -13.82K | 153.65K |
Accounts payable | 0 | 0 | 4.86M | 801.95K | 1.79M | 289.40K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.60M | 6.22M | 21.87M | 11.22M | -5.88M | 12.73M | 7.37M | 3.32M | 5.45M | 10.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.18M | -3.66M | -3.44M | -879.67K | -1.47M | -2.46M | -1.30M | -10.12M | -14.34M | -3.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.45M | -3.50M | -3.21M | -769.82K | -1.40M | -2.33M | -887.76K | -10.03M | -14.29M | -3.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 389.56K | 0 | 0 | 537.79K | 0 | 0 | 1.24M | 192.57K |
Payments for dividends | -3.39M | -2.97M | -2.53M | -1.72M | -1.17M | -309.02K | 0 | 0 | 0 | -260.46K |
Repurchases of common stock | -2.89M | -1.86M | -916.87K | -207.47K | -1.12M | -558.45K | 0 | 0 | 0 | -532.21K |
Repayments of term debt | -65.54K | -112.23K | -223.77K | -593.61K | 2.32M | -314.52K | -6.65M | -959.76K | -283.51K | -260.46K |
Cash used in financing activities | -6.27M | -4.22M | -3.41M | -5.33M | 76.02K | -1.26M | -7.86M | 6.75M | 1.11M | -600.10K |
Net Change In Cash | -3.11M | -1.50M | 15.23M | 5.12M | -7.18M | 9.08M | -1.34M | 45.86K | -7.86M | 5.54M |
Cash at end of period | 22.48M | 25.59M | 27.09M | 11.86M | 6.74M | 13.92M | 4.84M | 6.19M | 6.14M | 14.01M |
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