Devro
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 Devro generated cash of $48,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,800,000 last year. Net change in cash is therefore $300,000.
Cash Flow
| 2012 | 42.78M | -33.88M | -10.98M |
|---|---|---|---|
| 2013 | 37.7M | -36.4M | -1.1M |
| 2014 | 36.7M | -54.2M | 23.1M |
| 2015 | 26M | -61.6M | 33.9M |
| 2016 | 25.5M | -23.3M | -2.9M |
| 2017 | 38M | -12.5M | -24.2M |
| 2018 | 26M | -12.2M | -17.9M |
| 2019 | 44.9M | -13.5M | -12.2M |
| 2020 | 38.2M | -14.2M | -26.8M |
| 2021 | 48.1M | -12.1M | -35.8M |
DVO.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.5M | 23.9M | 5.2M | 9.3M | 8M | 7.7M | 9.4M | 3.6M | 3.7M | 5.40M |
Operating activities | ||||||||||
Net income | 37.6M | 29.4M | -21.8M | 17.5M | 21.6M | 6.2M | 15.1M | 2.2M | 37.5M | 33.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.3M | 21.6M | 26.4M | 25.6M | 26M | 23M | 17.6M | 23.9M | 18M | 15.98M |
Stock-based compensation expense | 1M | 400K | 0 | 800K | 500K | 600K | 800K | 200K | 200K | 56K |
| Deferred income tax benefit | 1M | 400K | 0 | 800K | 500K | 600K | 800K | 200K | 200K | 56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 3M | 1.5M | -2M | -5.4M | 900K | -1.1M | 5.2M | 4.2M | -13M | -1.29M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.1M | 38.2M | 44.9M | 26M | 38M | 25.5M | 26M | 36.7M | 37.7M | 42.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.9M | -14.2M | -13.7M | -12.2M | -12.5M | -24M | -55.3M | -54.9M | -36.8M | -34.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -6.4M | 0 | 0 | 0 |
Cash generated by investing activities | -12.1M | -14.2M | -13.5M | -12.2M | -12.5M | -23.3M | -61.6M | -54.2M | -36.4M | -33.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 1.1M | 454K |
Payments for dividends | -15M | -10.5M | -15M | -14.7M | -14.7M | -14.7M | -14.7M | -14.7M | -14.2M | -13.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21M | -18.5M | 0 | -3.2M | 0 | 0 | 0 | -31.1M | 0 | 0 |
Cash used in financing activities | -35.8M | -26.8M | -12.2M | -17.9M | -24.2M | -2.9M | 33.9M | 23.1M | -1.1M | -10.98M |
Net Change In Cash | 300K | -2.4M | 18.7M | -4.1M | 1.3M | 300K | -1.7M | 5.8M | -100K | -1.63M |
Cash at end of period | 21.8M | 21.5M | 23.9M | 5.2M | 9.3M | 8M | 7.7M | 9.4M | 3.6M | 3.76M |
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