Dods 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 Dods Group generated cash of $2,039,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,410,000 last year. Net change in cash is therefore -$4,058,000.
Cash Flow
| 2010 | 1.14M | -1.49M | -6.79M |
|---|---|---|---|
| 2011 | 1.15M | -652K | -505K |
| 2016 | 3.49M | -326K | 7K |
| 2018 | 3.11M | -3.43M | 45K |
| 2020 | 2.03M | -17.50M | 11.41M |
DODS.L Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | 8.42M | 9.03M | 5.90M | 1.48M | -369K |
Operating activities | |||||
Net income | -1.18M | 1.12M | 1.08M | -873K | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.61M | 1.23M | 1.27M | 1.82M | 1.86M |
Stock-based compensation expense | 0 | 0 | 0 | -6K | 37K |
| Deferred income tax benefit | 0 | 0 | 0 | -6K | 37K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -257K | 23K | 33K | -17K | 12K |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.03M | 3.11M | 3.49M | 1.15M | 1.14M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.58M | -732K | -352K | -652K | -1.50M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.50M | -3.43M | -326K | -652K | -1.49M |
Financing activities | |||||
Common Stock Issued | 13.03M | 45K | 54K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -380K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -125K | -7.04M |
Cash used in financing activities | 11.41M | 45K | 7K | -505K | -6.79M |
Net Change In Cash | -4.05M | -276K | 3.17M | -7K | -7.13M |
Cash at end of period | 4.36M | 8.75M | 9.08M | 1.47M | -7.49M |
| Data source | Data source |