DAVIDsTEA
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 DAVIDsTEA generated cash of -$4,241,000, which is more than the previous year. Cash used in financing activities reached the amount of -$797,000 last year. Net change in cash is therefore -$5,090,000.
Cash Flow
| 2013 | 166K | -13.40M | 17.86M |
|---|---|---|---|
| 2014 | 14.20M | -8.75M | 2.26M |
| 2015 | 16.96M | -13.15M | 621K |
| 2016 | 15.59M | -18.02M | 55.16M |
| 2017 | 11.16M | -22.01M | 2.77M |
| 2018 | 9.85M | -12.59M | 1.78M |
| 2019 | -13.22M | -8.26M | 82K |
| 2020 | 33.10M | -5.65M | -23.19M |
| 2021 | -11.26M | 1.13M | -6.00M |
| 2022 | -4.24M | -52K | -797K |
DTEA Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.19M | 46.33M | 42.07M | 63.48M | 64.44M | 72.51M | 19.78M | 15.35M | 7.64M | 3.01M |
Operating activities | ||||||||||
Net income | 78.12M | -55.93M | -31.19M | -33.53M | -28.50M | -3.66M | -131.43M | 6.45M | -6.16M | -4.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.31M | 7.49M | 19.39M | 8.20M | 9.90M | 16.34M | 6.44M | 5.44M | 4.74M | 3.18M |
Stock-based compensation expense | 1.40M | 820K | 813K | 211K | 2.02M | 2.26M | 1.74M | 947K | 228K | 237K |
| Deferred income tax benefit | 1.40M | 820K | 813K | 211K | 2.02M | 2.26M | 1.74M | 947K | 228K | 237K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -34.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.24M | -11.26M | 33.10M | -13.22M | 9.85M | 11.16M | 15.59M | 16.96M | 14.20M | 166K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52K | -913K | -3.62M | -8.26M | -12.59M | -22.01M | -18.02M | -13.15M | -8.75M | -13.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -52K | 1.13M | -5.65M | -8.26M | -12.59M | -22.01M | -18.02M | -13.15M | -8.75M | -13.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.78M | 2.77M | 79.51M | 40K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350K | 0 |
Repayments of term debt | 0 | -6.00M | -23.20M | 0 | 0 | 0 | -23.51M | 0 | -12.14M | -9.09M |
Cash used in financing activities | -797K | -6.00M | -23.19M | 82K | 1.78M | 2.77M | 55.16M | 621K | 2.26M | 17.86M |
Net Change In Cash | -5.09M | -16.14M | 4.26M | -21.41M | -956K | -8.07M | 52.73M | 4.43M | 7.70M | 4.62M |
Cash at end of period | 25.10M | 30.19M | 46.33M | 42.07M | 63.48M | 64.44M | 72.51M | 19.78M | 15.35M | 7.64M |
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