Dillistone 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 Dillistone Group generated cash of $1,063,000, which is more than the previous year. Cash used in financing activities reached the amount of -$532,000 last year. Net change in cash is therefore -$452,000.
Cash Flow
| 2014 | 2.11M | -2.33M | 753K |
|---|---|---|---|
| 2015 | 2.13M | -1.71M | -742K |
| 2016 | 2.13M | -1.34M | -978K |
| 2017 | 1.87M | -1.71M | -316K |
| 2018 | 1.14M | -1.68M | -131K |
| 2019 | 451K | -1.09M | 613K |
| 2020 | 621K | -971K | 932K |
| 2021 | 1.05M | -1.00M | -565K |
| 2022 | 1.05M | -1.02M | -395K |
| 2023 | 1.06M | -972K | -532K |
DSG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 433K | 764K | 1.29M | 690K | 725K | 1.39M | 1.53M | 1.59M | 1.92M | 1.39M |
Operating activities | ||||||||||
Net income | 3K | -183K | 4K | -663K | -842K | -260K | 57K | 526K | 1.21M | 1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.23M | 1.26M | 1.33M | 1.54M | 1.79M | 575K | 484K | 492K | 504K | 381K |
Stock-based compensation expense | -6K | 17K | 3K | 16K | 14K | 5K | 21K | 16K | 72K | 13K |
| Deferred income tax benefit | -6K | 17K | 3K | 16K | 14K | 5K | 21K | 16K | 72K | 13K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 49K | 20K | 268K | 360K | 282K | 171K | 573K | -487K | 278K | -81K |
Inventories | 0 | 0 | 0 | 0 | 3K | 0 | 2K | 11K | 25K | 37K |
Accounts payable | -393K | -16K | -639K | -1.12M | -603K | -471K | -273K | 62K | -307K | 0 |
Cash generated by operating activities | 1.06M | 1.05M | 1.05M | 621K | 451K | 1.14M | 1.87M | 2.13M | 2.13M | 2.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -814K |
Investments In Property Plant And Equipment | -9K | -1.02M | -1.00M | -971K | -1.09M | -55K | -55K | -70K | -84K | -259K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -146K | -219K | -212K | -666K | -1.26M |
Cash generated by investing activities | -972K | -1.02M | -1.00M | -971K | -1.09M | -1.68M | -1.71M | -1.34M | -1.71M | -2.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213K | 989K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -98K | -551K | -811K | -793K | -723K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -976K |
Repayments of term debt | -300K | -300K | -461K | -1.04M | 325K | 0 | 242K | -167K | -162K | -13K |
Cash used in financing activities | -532K | -395K | -565K | 932K | 613K | -131K | -316K | -978K | -742K | 753K |
Net Change In Cash | -452K | -331K | -527K | 601K | -35K | -665K | -147K | -58K | -334K | 530K |
Cash at end of period | -19K | 433K | 764K | 1.29M | 690K | 725K | 1.39M | 1.53M | 1.59M | 1.92M |
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