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 generated cash of $171,338,000, which is more than the previous year. Cash used in financing activities reached the amount of -$151,911,000 last year. Net change in cash is therefore -$545,000.
Cash Flow
| 2022 | -25.49M | -24.56M | 51.50M |
|---|---|---|---|
| 2023 | 171.33M | -19.97M | -151.91M |
ECG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.11M | 668K |
Operating activities | ||
Net income | 137.23M | 124.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 23.14M | 21.46M |
Stock-based compensation expense | 804K | 1.06M |
| Deferred income tax benefit | 804K | 1.06M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 30.83M | -239.91M |
Inventories | -5.86M | -15.79M |
Accounts payable | -21.78M | 66.46M |
Cash generated by operating activities | 171.33M | -25.49M |
Investing activities | ||
Purchases Of Investments | -596K | -58K |
Investments In Property Plant And Equipment | -35.59M | -35.84M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -19.97M | -24.56M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -72M | 27M |
Cash used in financing activities | -151.91M | 51.50M |
Net Change In Cash | -545K | 1.44M |
Cash at end of period | 1.56M | 2.11M |