Dewhurst 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 Dewhurst Group generated cash of $3,645,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,048,000 last year. Net change in cash is therefore -$2,814,000.
Cash Flow
| 2015 | 3.57M | -466K | -768K |
|---|---|---|---|
| 2016 | 2.78M | -905K | -1.14M |
| 2017 | 4.43M | -1.82M | -1.24M |
| 2018 | 3.23M | -10.58M | -1.11M |
| 2019 | 6.42M | 2.33M | -1.34M |
| 2020 | 9.26M | -4.74M | -3.23M |
| 2021 | 5.50M | -1.02M | -1.98M |
| 2022 | 3.29M | -707K | -2.07M |
| 2023 | 6.37M | -1.14M | -2.40M |
| 2024 | 3.64M | -2.07M | -4.04M |
DWHT.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.37M | 21.76M | 20.46M | 18.13M | 16.98M | 9.44M | 18.08M | 16.67M | 14.95M | 12.92M |
Operating activities | ||||||||||
Net income | 8.12M | 7.75M | 7.29M | 9.85M | 6.96M | 6.47M | 6.18M | 6.24M | 5.41M | 5.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.60M | 1.69M | 1.55M | 2.80M | 3.01M | 2.85M | 1.57M | 975K | 907K | 991K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.27M | 2.13M | -2.31M | -455K | 1.38M | 888K | -3.90M | 290K | -2.24M | 0 |
Inventories | 371K | -406K | -1.33M | -389K | -198K | -838K | -487K | -703K | -112K | -250K |
Accounts payable | 0 | -884K | 212K | -1.21M | 1.24M | 617K | 2.61M | 202K | 863K | 0 |
Cash generated by operating activities | 3.64M | 6.37M | 3.29M | 5.50M | 9.26M | 6.42M | 3.23M | 4.43M | 2.78M | 3.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -928K | -830K | -794K | -2.51M | -4.26M | -5.27M | -1.19M | -1.06M | -963K | -954K |
Acquisitions Net | -1.48M | 67K | 23K | -649K | -569K | 7.51M | -9.52M | -933K | -86K | -77K |
Cash generated by investing activities | -2.07M | -1.14M | -707K | -1.02M | -4.74M | 2.33M | -10.58M | -1.82M | -905K | -466K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | -69K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.26M | -1.19M | -1.49M | -1.09M | -1.28M | -1.25M | 0 | -1.02M | -1.14M | -768K |
Repurchases of common stock | -1.77M | -375K | 0 | 0 | -1.63M | -82K | 0 | -217K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -69K | -69K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.04M | -2.40M | -2.07M | -1.98M | -3.23M | -1.34M | -1.11M | -1.24M | -1.14M | -768K |
Net Change In Cash | -2.81M | 2.61M | 1.30M | 2.32M | 1.15M | 7.54M | -8.64M | 1.41M | 1.71M | 2.03M |
Cash at end of period | 21.56M | 24.37M | 21.76M | 20.46M | 18.13M | 16.98M | 9.44M | 18.08M | 16.67M | 14.95M |
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