Drax 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 Drax Group generated cash of $835,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$237,900,000 last year. Net change in cash is therefore $141,500,000.
Cash Flow
| 2014 | 89.7M | -220.2M | 44.1M |
|---|---|---|---|
| 2015 | 150M | -143M | -54.1M |
| 2016 | 190.9M | -93.2M | -10.9M |
| 2017 | 315.2M | -554.5M | 235.3M |
| 2018 | 311.1M | -133.5M | -112M |
| 2019 | 413.4M | -863.1M | 571.6M |
| 2020 | 306.2M | -171.3M | -249.1M |
| 2021 | 306.5M | -228.8M | -50.4M |
| 2022 | 207.7M | -180.7M | -111.9M |
| 2023 | 835.6M | -451.8M | -237.9M |
DRX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 238M | 317.4M | 289.8M | 404.1M | 289M | 222.3M | 228.4M | 133.8M | 180.9M | 267.3M |
Operating activities | ||||||||||
Net income | 562.2M | 82.5M | 79.2M | -157.9M | 500K | 20.2M | -151.1M | 193.9M | 56.3M | 128.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 225M | 239.4M | 199.4M | 190.4M | 207.9M | 173.8M | 167.2M | 109.5M | 100.4M | 80.7M |
Stock-based compensation expense | 13.9M | 9.6M | 7.4M | 5.2M | 2.7M | 4M | 6.1M | 5.2M | 5.3M | 5.9M |
| Deferred income tax benefit | 13.9M | 9.6M | 7.4M | 5.2M | 2.7M | 4M | 6.1M | 5.2M | 5.3M | 5.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71.4M | -379M | -58M | 25.1M | -142.6M | -15.4M | 60.6M | 28.6M | 49.3M | -116.3M |
Inventories | 20.6M | -133.4M | 37.4M | 87.1M | -67.8M | 52.5M | 15.4M | -63.5M | 18.4M | -45.9M |
Accounts payable | -30.8M | 431.8M | 209.7M | -98.4M | 101.6M | 149.4M | -22.4M | 73.7M | 27.3M | 116.3M |
Cash generated by operating activities | 835.6M | 207.7M | 306.5M | 306.2M | 413.4M | 311.1M | 315.2M | 190.9M | 150M | 89.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.6M | 0 | -900K | -379.8M | 0 | -36.1M | -20.1M |
Investments In Property Plant And Equipment | -429.8M | -174.7M | -209.7M | -174.4M | -171.4M | -132.6M | -174.7M | -93.2M | -179.1M | -200.1M |
Acquisitions Net | -10.7M | -7.6M | -19.8M | 1.6M | -691.7M | 0 | -379.8M | 0 | -4M | 0 |
Cash generated by investing activities | -451.8M | -180.7M | -228.8M | -171.3M | -863.1M | -133.5M | -554.5M | -93.2M | -143M | -220.2M |
Financing activities | ||||||||||
Common Stock Issued | 8.6M | 1.2M | 2.4M | 500K | 5.3M | 400K | 100K | 100K | 1.5M | 600K |
Payments for dividends | -86.3M | -78.9M | -70.9M | -64.7M | -58.9M | -52.5M | -21.6M | -11M | -49.9M | -55M |
Repurchases of common stock | -149.2M | 0 | 289.4M | 0 | -3.3M | -47.1M | 0 | 0 | 0 | -300K |
Repayments of term debt | 14.7M | -15.9M | -256.3M | -475M | 652.8M | -218.5M | 274.7M | 0 | 0 | -300K |
Cash used in financing activities | -237.9M | -111.9M | -50.4M | -249.1M | 571.6M | -112M | 235.3M | -10.9M | -54.1M | 44.1M |
Net Change In Cash | 141.5M | -79.4M | 27.6M | -114.3M | 115.1M | 66.7M | -6.1M | 94.6M | -47.1M | -86.4M |
Cash at end of period | 379.5M | 238M | 317.4M | 289.8M | 404.1M | 289M | 222.3M | 228.4M | 133.8M | 180.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |