Electrocomponents
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 Electrocomponents generated cash of $187,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $66,000,000 last year. Net change in cash is therefore $51,600,000.
Cash Flow
| 2010 | 86.8M | -14.9M | -68.5M |
|---|---|---|---|
| 2011 | 76.3M | -18.9M | -56.3M |
| 2012 | 88.7M | -36M | -38.2M |
| 2016 | 75.5M | -28.9M | -43.1M |
| 2018 | 126.9M | -24.2M | -84.5M |
| 2020 | 147.1M | -74.9M | -95.5M |
| 2021 | 187.6M | -190.2M | 66M |
ECM.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.8M | 51.1M | 21.4M | 5.5M | 5.6M | 4.3M | 800K |
Operating activities | |||||||
Net income | 125.5M | 154.7M | 149.6M | 21.9M | 84.9M | 78.2M | 52.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 56.5M | 50.9M | 25.8M | 29.6M | 27.9M | 27M | 26.9M |
Stock-based compensation expense | 7M | 3.4M | 5.3M | 2.9M | 2.9M | 1.9M | 2.4M |
| Deferred income tax benefit | 7M | 3.4M | 5.3M | 2.9M | 2.9M | 1.9M | 2.4M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -4.4M | -25.2M | -36.7M | 22.1M | -28.7M | -51.2M | -3.7M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 187.6M | 147.1M | 126.9M | 75.5M | 88.7M | 76.3M | 86.8M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.7M | -74.7M | -24.2M | -28.9M | -38.4M | -22.1M | -16.4M |
Acquisitions Net | -135.5M | -200K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -190.2M | -74.9M | -24.2M | -28.9M | -36M | -18.9M | -14.9M |
Financing activities | |||||||
Common Stock Issued | 179.5M | 2M | 1.7M | 1.7M | 1.1M | 200K | 0 |
Payments for dividends | -71.2M | -68.5M | -55.4M | -51.6M | -50.1M | -47.9M | -47.9M |
Repurchases of common stock | -1.6M | -900K | -3.5M | -2.3M | 0 | 0 | 0 |
Repayments of term debt | -24.3M | 0 | 0 | 0 | -95.2M | -85.4M | -45.3M |
Cash used in financing activities | 66M | -95.5M | -84.5M | -43.1M | -38.2M | -56.3M | -68.5M |
Net Change In Cash | 51.6M | -16.3M | 14M | 2.8M | 13M | 1.3M | 3.5M |
Cash at end of period | 86.4M | 34.8M | 35.4M | 8.3M | 18.6M | 5.6M | 4.3M |
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