ECO Animal Health 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 ECO Animal Health Group generated cash of $9,417,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,691,000 last year. Net change in cash is therefore $716,000.
Cash Flow
| 2010 | 3.33M | -4.33M | 4.13M |
|---|---|---|---|
| 2011 | 8.46M | -4.34M | -470K |
| 2012 | 6.13M | -3.92M | -2.44M |
| 2016 | 2.48M | -6.64M | 2.03M |
| 2018 | 14.06M | -7.36M | -5.33M |
| 2020 | 4.51M | -2.88M | -8.67M |
| 2021 | 12.11M | -1.06M | -684K |
| 2023 | 16.01M | -5.98M | -2.40M |
| 2024 | 9.41M | -3.41M | -3.69M |
EAH.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.65M | 14.31M | 11.87M | 16.86M | 20.60M | 17.73M | 9.41M | 5.90M | 2.80M |
Operating activities | |||||||||
Net income | 1.04M | 1.00M | 7.33M | 3.89M | 9.31M | 6.03M | 2.21M | 1.59M | 1.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.79M | 2.35M | 1.73M | 1.46M | 3.72M | 2.92M | 3.69M | 3.32M | 3.01M |
Stock-based compensation expense | 413K | 408K | 123K | 284K | 778K | 326K | 291K | 304K | 203K |
| Deferred income tax benefit | 413K | 408K | 123K | 284K | 778K | 326K | 291K | 304K | 203K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -4.96M | -1.84M | -3.95M | -5.20M | -1.29M | -2.43M | 0 | 0 | 0 |
Inventories | 4.74M | 7.77M | -3.69M | 2.21M | 2.01M | -5.76M | 387K | 893K | -265K |
Accounts payable | 2.45M | 3.80M | 753K | 603K | -3.43M | 728K | 0 | 0 | 0 |
Cash generated by operating activities | 9.41M | 16.01M | 12.11M | 4.51M | 14.06M | 2.48M | 6.13M | 8.46M | 3.33M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -157K | 0 | -3K |
Investments In Property Plant And Equipment | -502K | -5.98M | -1.07M | -2.88M | -324K | -364K | -4.20M | -4.42M | -3.55M |
Acquisitions Net | 0 | 0 | 11K | 0 | 1K | 6K | 0 | 0 | -801K |
Cash generated by investing activities | -3.41M | -5.98M | -1.06M | -2.88M | -7.36M | -6.64M | -3.92M | -4.34M | -4.33M |
Financing activities | |||||||||
Common Stock Issued | 6K | 0 | 378K | 237K | 713K | 5.51M | 4.39M | 306K | 5.71M |
Payments for dividends | -2.81M | -1.81M | -562K | -8.42M | -6.04M | -3.43M | -1.61M | -776K | -1.57M |
Repurchases of common stock | 0 | 0 | 562K | 0 | 0 | 0 | -5.21M | 0 | 0 |
Repayments of term debt | 0 | 0 | -378K | 2.03M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.69M | -2.40M | -684K | -8.67M | -5.33M | 2.03M | -2.44M | -470K | 4.13M |
Net Change In Cash | 716K | 7.34M | 7.64M | -4.98M | 659K | -2.07M | 91K | 3.51M | 3.09M |
Cash at end of period | 22.37M | 21.65M | 19.52M | 11.87M | 21.26M | 15.66M | 9.50M | 9.41M | 5.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |