DX (Group)
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 DX (Group) generated cash of $54,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,900,000 last year. Net change in cash is therefore $10,600,000.
Cash Flow
| 2014 | 23.8M | -6.2M | -50M |
|---|---|---|---|
| 2015 | 27.7M | -9.2M | -9.2M |
| 2016 | 10.7M | -8.8M | -4.7M |
| 2017 | -2M | -3.8M | 3.5M |
| 2018 | -12M | 2.7M | 9.3M |
| 2019 | 3.2M | -3.4M | 0 |
| 2020 | 33.5M | -3.3M | -19.7M |
| 2021 | 28.1M | -5.9M | -17.7M |
| 2022 | 36.5M | -6.2M | -20.1M |
| 2023 | 54.9M | -10.4M | -33.9M |
DX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27M | 16.8M | 12.3M | 1.8M | 2M | 2M | 4.3M | 7M | -2.2M | 30.2M |
Operating activities | ||||||||||
Net income | 22.8M | 14M | 15.4M | -1.8M | -2.5M | -19.5M | -81.1M | -84.4M | 19.9M | -55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.5M | 25M | 22.1M | 20.7M | 3.4M | 6.3M | 7.7M | 8.2M | 8.4M | 7.3M |
Stock-based compensation expense | 1.7M | 1.6M | 1.4M | 1.2M | 1.2M | 200K | 0 | 400K | 300K | 0 |
| Deferred income tax benefit | 1.7M | 1.6M | 1.4M | 1.2M | 1.2M | 200K | 0 | 400K | 300K | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 54.9M | 36.5M | 28.1M | 33.5M | 3.2M | -12M | -2M | 10.7M | 27.7M | 23.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.9M | -6.2M | -5.9M | -3.3M | -3.4M | -1.8M | -4.7M | -9.6M | -9.9M | -9M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 2.5M |
Cash generated by investing activities | -10.4M | -6.2M | -5.9M | -3.3M | -3.4M | 2.7M | -3.8M | -8.8M | -9.2M | -6.2M |
Financing activities | ||||||||||
Common Stock Issued | -8.3M | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 0 | 185M |
Payments for dividends | -3M | 0 | 0 | 0 | 0 | 0 | -3M | -10M | -8M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -3.1M | 0 | -5.8M | 0 | -1.2M | 0 | -238M |
Cash used in financing activities | -33.9M | -20.1M | -17.7M | -19.7M | 0 | 9.3M | 3.5M | -4.7M | -9.2M | -50M |
Net Change In Cash | 10.6M | 10.2M | 4.5M | 10.5M | -200K | 0 | -2.3M | -2.7M | 9.2M | -32.4M |
Cash at end of period | 37.6M | 27M | 16.8M | 12.3M | 1.8M | 2M | 2M | 4.3M | 7M | -2.2M |
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