Dignity
Cash Flow
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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 Dignity generated cash of -$47,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,200,000 last year. Net change in cash is therefore -$58,600,000.
Cash Flow
| 2013 | 55.1M | -78.3M | 44.2M |
|---|---|---|---|
| 2014 | 67M | -41.4M | -7.7M |
| 2015 | 92.6M | -69.1M | -18.5M |
| 2016 | 81.1M | -78.1M | -18.1M |
| 2017 | 75M | -55.7M | -37.1M |
| 2018 | 58.4M | -36.1M | -21.3M |
| 2019 | 32.2M | -22.1M | -17.4M |
| 2020 | 31.5M | 12.5M | -22.2M |
| 2021 | 22.4M | -5.7M | -19.3M |
| 2022 | -47.8M | 7.4M | -18.2M |
DTY.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.7M | 78.3M | 56.5M | 63.8M | 49M | 66.8M | 81.9M | 76.9M | 59M | 38M |
Operating activities | ||||||||||
Net income | -275.2M | 12.1M | -25.5M | 34.9M | 31.5M | 57.8M | 57.2M | 56.9M | -55M | 40.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.2M | 33.6M | 33.7M | 24.1M | 23.8M | 18.9M | 16.1M | 14.6M | 13.5M | 12.5M |
Stock-based compensation expense | 400K | 800K | 1.4M | 800K | 900K | 1.2M | 3.6M | 2.4M | 2M | 1.5M |
| Deferred income tax benefit | 400K | 800K | 1.4M | 800K | 900K | 1.2M | 3.6M | 2.4M | 2M | 1.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 700K | 400K | -1.1M | 600K | -1.2M | -1.2M | 400K | 100K | 200K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -47.8M | 22.4M | 31.5M | 32.2M | 58.4M | 75M | 81.1M | 92.6M | 67M | 55.1M |
Investing activities | ||||||||||
Purchases Of Investments | -177.1M | -948.7M | -778.1M | -736.1M | -5M | -1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.7M | -21M | -11.1M | -18.3M | -25M | -27M | -22.8M | -19.9M | -17.2M | -18.2M |
Acquisitions Net | -200K | -200K | -8.2M | -9.4M | -6.5M | -28.3M | -56.3M | -50M | -24.7M | -60.7M |
Cash generated by investing activities | 7.4M | -5.7M | 12.5M | -22.1M | -36.1M | -55.7M | -78.1M | -69.1M | -41.4M | -78.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 100K | 1.5M | 0 | 100K | 25.2M |
Payments for dividends | 0 | 0 | 0 | -7.9M | -12.2M | -12.2M | -11M | -10M | -9.8M | -6.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.4M | -61.9M |
Repayments of term debt | 0 | -15.1M | -9.7M | 0 | -9.1M | 0 | -8.5M | 0 | -15.8M | -44.1M |
Cash used in financing activities | -18.2M | -19.3M | -22.2M | -17.4M | -21.3M | -37.1M | -18.1M | -18.5M | -7.7M | 44.2M |
Net Change In Cash | -58.6M | -2.6M | 38.7M | 9.6M | 1M | -17.8M | -15.1M | 5M | 17.9M | 21M |
Cash at end of period | 17.1M | 75.7M | 95.2M | 73.4M | 50M | 49M | 66.8M | 81.9M | 76.9M | 59M |
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