DP Aircraft I Limited
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 DP Aircraft I Limited generated cash of $12,435,858, which is more than the previous year. Cash used in financing activities reached the amount of -$15,325,808 last year. Net change in cash is therefore -$565,036.
Cash Flow
| 2014 | 28.48M | -183.36M | 158.24M |
|---|---|---|---|
| 2015 | 49.90M | -256.12M | 226.45M |
| 2016 | 66.49M | -10.97M | -54.28M |
| 2017 | 62.27M | -7.56M | -54.27M |
| 2018 | 43.11M | 12.82M | -54.26M |
| 2019 | 59.24M | -3.90M | -54.24M |
| 2020 | 12.50M | 7.12M | -24.89M |
| 2021 | -2.56M | 1.96M | -5.17M |
| 2022 | 6.29M | -1.90M | -4.09M |
| 2023 | 12.43M | 2.32M | -15.32M |
DPA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 1.17M | 6.94M | 12.21M | 11.12M | 9.44M | 9.01M | 7.77M | -12.45M | 0 |
Operating activities | ||||||||||
Net income | -2.50M | 7.66M | -21.85M | -155.12M | 23.16M | 21.32M | 18.89M | 18.93M | 14.99M | 6.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.34M | 958.76K | 175.16K | 21.71M | 22.22M | 23.22M | 23.88M | 23.14M | 16.63M | 8.28M |
Stock-based compensation expense | 0 | 0 | 0 | 110.71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 110.71K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 692.00K | -607.76K | -17.48M | -11.30M | -9.44K | 824.58K | -1.12M | -17.73K | -3.06K | -19.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.02K | 449.69K | 0 |
Cash generated by operating activities | 12.43M | 6.29M | -2.56M | 12.50M | 59.24M | 43.11M | 62.27M | 66.49M | 49.90M | 28.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256.12M | -178.40M |
Acquisitions Net | 0 | 0 | -5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.32M | -1.90M | 1.96M | 7.12M | -3.90M | 12.82M | -7.56M | -10.97M | -256.12M | -183.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 99.67M | 0 |
Payments for dividends | 0 | 0 | 0 | -4.71M | -18.84M | -18.84M | -18.84M | -18.84M | -14.50M | -6.78M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.55M | 0 | -274.17K | -11.70M | -25.89M | -24.69M | -23.61M | -22.52M | 141.29M | 0 |
Cash used in financing activities | -15.32M | -4.09M | -5.17M | -24.89M | -54.24M | -54.26M | -54.27M | -54.28M | 226.45M | 158.24M |
Net Change In Cash | -565.03K | 300.33K | -5.76M | -5.26M | 1.09M | 1.67M | 431.17K | 1.23M | 20.22M | 3.36M |
Cash at end of period | 914.50K | 1.47M | 1.17M | 6.94M | 12.21M | 11.12M | 9.44M | 9.01M | 7.77M | 3.36M |
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