dotdigital 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 dotdigital Group generated cash of $22,418,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,070,999 last year. Net change in cash is therefore -$10,516,000.
Cash Flow
| 2010 | 1.09M | -1.47M | -15K |
|---|---|---|---|
| 2011 | 1.98M | -813K | 121K |
| 2012 | 3.08M | -1.64M | 13.67K |
| 2016 | 7.66M | -2.02M | -260K |
| 2018 | 10.21M | -14.51M | -1.12M |
| 2020 | 15.82M | -6.78M | -2.94M |
| 2021 | 17.01M | -7.03M | -3.49M |
| 2023 | 21.70M | -9.06M | -3.84M |
| 2024 | 22.41M | -28.83M | -4.07M |
DOTD.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.67M | 43.91M | 25.38M | 19.32M | 20.42M | 11.93M | 2.56M | 1.27M | 1.66M |
Operating activities | |||||||||
Net income | 11.06M | 12.59M | 11.49M | 10.96M | 8.55M | 5.36M | 2.46M | 3.03M | 1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.12M | 7.61M | 6.08M | 5.12M | 495K | 457K | 557.07K | 321K | 170K |
Stock-based compensation expense | 0 | 721K | 625K | 682K | 450K | 199K | 57.18K | 41K | 24K |
| Deferred income tax benefit | 0 | 721K | 625K | 682K | 450K | 199K | 57.18K | 41K | 24K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.94M | -2.23M | -363K | -1.15M | -3.63M | -878K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.64M | 1.97M | -462K | -1.3M | 2.53M | 714K | 0 | 0 | 0 |
Cash generated by operating activities | 22.41M | 21.70M | 17.01M | 15.82M | 10.21M | 7.66M | 3.08M | 1.98M | 1.09M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.90M | -9.06M | -7.03M | -6.78M | -475K | -502K | -1.48M | -818K | -1.52M |
Acquisitions Net | -18.32M | 0 | 2K | 0 | -9.57M | 0 | -164.1K | 0 | 41K |
Cash generated by investing activities | -28.83M | -9.06M | -7.03M | -6.78M | -14.51M | -2.02M | -1.64M | -813K | -1.47M |
Financing activities | |||||||||
Common Stock Issued | 7K | 0 | 158K | 179K | 510K | 794K | 19.75K | 133K | 0 |
Payments for dividends | -3.06M | -2.92M | -2.47M | -1.99M | -1.62M | -1.05M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.18M | 0 | 0 | 0 | -6.07K | -12K | -12K |
Cash used in financing activities | -4.07M | -3.84M | -3.49M | -2.94M | -1.12M | -260K | 13.67K | 121K | -15K |
Net Change In Cash | -10.51M | 8.75M | 6.56M | 6.06M | -5.42M | 5.38M | 1.45M | 1.29M | -400K |
Cash at end of period | 42.16M | 52.67M | 31.95M | 25.38M | 15.00M | 17.31M | 4.02M | 2.56M | 1.26M |
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