E2E Networks Limited
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 E2E Networks Limited generated cash of $428,633,000, which is more than the previous year. Cash used in financing activities reached the amount of $923,612,000 last year. Net change in cash is therefore -$85,417,000.
Cash Flow
| 2016 | 129.63M | -125.74M | -37K |
|---|---|---|---|
| 2018 | 139.70M | -119.74M | -17.93M |
| 2020 | -23.77M | 110.00M | 427.67K |
| 2021 | 119.88M | -234.44M | 42.33M |
| 2023 | 355.29M | -206.51M | -24.07M |
| 2024 | 428.63M | -1.43B | 923.61M |
E2E.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 163.13M | 38.43M | 124.14M | 37.48M | 25.03M | 3.91M |
Operating activities | ||||||
Net income | 218.66M | 132.36M | -11.30M | -93.13M | 80.72M | 33.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 157.47M | 201.11M | 124.06M | 101.40M | 97.41M | 89.87M |
Stock-based compensation expense | 18.94M | 5.87M | 1.05M | 1.53M | 3.88M | 0 |
| Deferred income tax benefit | 18.94M | 5.87M | 1.05M | 1.53M | 3.88M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.59M | -4.80M | 3.41M | 1.95M | -12.39M | -10.53M |
Inventories | 0 | -2.52M | -4.54M | 677.09K | 0 | 0 |
Accounts payable | 35.37M | 2.52M | 4.54M | -677.09K | 0 | 0 |
Cash generated by operating activities | 428.63M | 355.29M | 119.88M | -23.77M | 139.70M | 129.63M |
Investing activities | ||||||
Purchases Of Investments | 0 | -22.86M | -51.48M | -3.07M | -39.99M | 0 |
Investments In Property Plant And Equipment | -1.45B | -189.40M | -247.94M | -86.80M | -81.96M | -126.25M |
Acquisitions Net | 0 | 292K | 6.48M | 3.07M | 0 | 0 |
Cash generated by investing activities | -1.43B | -206.51M | -234.44M | 110.00M | -119.74M | -125.74M |
Financing activities | ||||||
Common Stock Issued | 1.62M | 1.62M | 5.88M | 457.12K | 0 | 13K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -4K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.02B | -3.43M | -22.7M | 0 | -15.06M | 7.41M |
Cash used in financing activities | 923.61M | -24.07M | 42.33M | 427.67K | -17.93M | -37K |
Net Change In Cash | -85.41M | 124.69M | -72.23M | 86.65M | 2.02M | 3.86M |
Cash at end of period | 77.71M | 163.13M | 51.91M | 124.14M | 27.05M | 7.77M |
| Data source | Data source | Data source | Data source | Data source | Data source |