Dunelm 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 Dunelm Group generated cash of $232,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$217,300,000 last year. Net change in cash is therefore -$22,900,000.
Cash Flow
| 2010 | 71.39M | -24.01M | -56.29M |
|---|---|---|---|
| 2011 | 73.51M | -36.70M | -17.01M |
| 2012 | 91.89M | -37.99M | -23.90M |
| 2016 | 148.2M | -37.8M | -112.5M |
| 2018 | 98.5M | -45.6M | -54.8M |
| 2020 | 242.8M | -24.9M | -147.2M |
| 2021 | 183.5M | -15.7M | -126.8M |
| 2023 | 239.5M | -21.8M | -202.2M |
| 2024 | 232.3M | -38.3M | -217.3M |
DNLM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.3M | 30.2M | 90M | 19M | 17.4M | 16.2M | 35.13M | 15.36M | 23.99M |
Operating activities | |||||||||
Net income | 205.4M | 151.9M | 128.9M | 87.7M | 73.3M | 102.3M | 71.22M | 59.83M | 54.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 80.6M | 79.1M | 77.5M | 78.3M | 25.4M | 20M | 18.67M | 14.07M | 11.37M |
Stock-based compensation expense | 4.3M | 4.8M | 7.5M | 2.1M | 300K | 1.4M | 1.80M | 1.19M | 1.33M |
| Deferred income tax benefit | 4.3M | 4.8M | 7.5M | 2.1M | 300K | 1.4M | 1.80M | 1.19M | 1.33M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.9M | -1.6M | 4.09M | -1.2M | 2.5M | -1.2M | 0 | 0 | 0 |
Inventories | -12M | 12M | -54.2M | 39.5M | 8.6M | 16.5M | -9.76M | -13.87M | -4.68M |
Accounts payable | -3.8M | -14.6M | 15.1M | 41.8M | -31.4M | 3M | 0 | 0 | 0 |
Cash generated by operating activities | 232.3M | 239.5M | 183.5M | 242.8M | 98.5M | 148.2M | 91.89M | 73.51M | 71.39M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.8M | -21.8M | -15.7M | -24.9M | -34.1M | -29.6M | -38.62M | -37.20M | -24.57M |
Acquisitions Net | 0 | -17.7M | 0 | 0 | 600K | 2M | 0 | 0 | 0 |
Cash generated by investing activities | -38.3M | -21.8M | -15.7M | -24.9M | -45.6M | -37.8M | -37.99M | -36.70M | -24.01M |
Financing activities | |||||||||
Common Stock Issued | 100K | 2.4M | 1.8M | 2M | 1.3M | 1.3M | 346K | 101K | 886K |
Payments for dividends | -157.6M | -163.3M | -24.3M | -106M | -53.4M | -108.4M | -24.24M | -17.11M | -14.02M |
Repurchases of common stock | 0 | -7M | 44M | 0 | 0 | -7.8M | 0 | 0 | -43.15M |
Repayments of term debt | 2M | 23M | -45M | 0 | -800K | 4M | 0 | 0 | -10M |
Cash used in financing activities | -217.3M | -202.2M | -126.8M | -147.2M | -54.8M | -112.5M | -23.90M | -17.01M | -56.29M |
Net Change In Cash | -22.9M | 16.1M | 38.6M | 71M | -2.4M | -1.3M | 30.05M | 19.77M | -8.62M |
Cash at end of period | 23.4M | 46.3M | 128.6M | 90M | 15M | 14.9M | 65.19M | 35.13M | 15.36M |
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