discoverIE 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 discoverIE Group generated cash of $41,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $33,200,000 last year. Net change in cash is therefore -$11,900,000.
Cash Flow
| 2010 | 1.5M | -11M | -1.8M |
|---|---|---|---|
| 2011 | 400K | -5.4M | 700K |
| 2012 | 6.9M | -5M | -3.1M |
| 2016 | 8.19M | -21.8M | 5M |
| 2018 | 15M | -29.3M | 11.2M |
| 2020 | 37.9M | -79.9M | 56.4M |
| 2021 | 46.3M | -24.4M | -27.3M |
| 2023 | 37.7M | -30.7M | 1.2M |
| 2024 | 41.2M | -83.8M | 33.2M |
DSCV.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.4M | 108.8M | 36.8M | 22.9M | 19.8M | 26.6M | 9.4M | 13.9M | 24.8M |
Operating activities | |||||||||
Net income | 15.5M | 21.3M | 9.5M | 14.3M | 10.6M | 7.2M | 2.1M | 1.7M | -6.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.8M | 26.9M | 20.2M | 21M | 8.4M | 5M | 2.3M | 1.7M | 1.5M |
Stock-based compensation expense | 2.6M | 2.2M | 1.1M | 1.3M | 700K | 700K | 600K | 300K | 200K |
| Deferred income tax benefit | 2.6M | 2.2M | 1.1M | 1.3M | 700K | 700K | 600K | 300K | 200K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3M | 5M | 5.5M | 1.9M | -600K | 3.4M | 0 | 0 | 0 |
Inventories | 14.5M | -8.6M | -100K | 2.7M | -6.5M | 1.7M | -300K | -2.4M | 8M |
Accounts payable | -11.1M | -1.7M | 6.2M | -1M | 6.7M | -6.4M | 0 | 0 | 0 |
Cash generated by operating activities | 41.2M | 37.7M | 46.3M | 37.9M | 15M | 8.19M | 6.9M | 400K | 1.5M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.8M | -5.6M | -3.9M | -6.3M | -3.7M | -1.6M | -1.3M | -1.3M | -1.1M |
Acquisitions Net | -82.8M | -25.1M | -20.5M | -73.6M | -25.4M | -19.79M | -4M | -4.4M | -12.7M |
Cash generated by investing activities | -83.8M | -30.7M | -24.4M | -79.9M | -29.3M | -21.8M | -5M | -5.4M | -11M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 100K | 60.5M | 0 | 0 | 0 | 100K | 0 |
Payments for dividends | -11.2M | -10.5M | -2.8M | -8.1M | -6.2M | -4.9M | -2.2M | -2M | -1.6M |
Repurchases of common stock | 0 | 0 | 18.4M | 0 | -1.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 50.5M | 16.9M | -18.5M | 10.6M | 18.9M | 9.9M | -900K | 0 | -200K |
Cash used in financing activities | 33.2M | 1.2M | -27.3M | 56.4M | 11.2M | 5M | -3.1M | 700K | -1.8M |
Net Change In Cash | -11.9M | -24.9M | -7.6M | 13.9M | -3.6M | -7.4M | -1.5M | -4.5M | -10.9M |
Cash at end of period | 31.5M | 83.9M | 29.2M | 36.8M | 16.2M | 19.2M | 7.9M | 9.4M | 13.9M |
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