Electra Private Equity
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. Cash used in financing activities reached the amount of -$100,000 last year. Net change in cash is therefore -$700,000.
Cash Flow
| 2012 | 55.11M | 0 | -15.18M |
|---|---|---|---|
| 2013 | 0 | 0 | -11.82M |
| 2014 | 0 | 0 | -11M |
| 2015 | 0 | 0 | -178M |
| 2016 | 0 | 0 | -126M |
| 2017 | 0 | 0 | -1.48B |
| 2018 | 0 | 0 | -360M |
| 2019 | 0 | 0 | -161M |
| 2020 | 0 | 0 | -14.3M |
| 2021 | 0 | 0 | -100K |
ELTA.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.3M | 500K | 3M | 54M | 659M | 147M | 198M | 207M | 78.38M | 39.43M |
Operating activities | ||||||||||
Net income | 66.1M | -60M | 32M | -50M | 172M | 532M | 311M | 162M | 113.64M | 95.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -11.8M | -161M | -359M | -1.39B | -49M | -14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2M | 0 | -1M | -95M | -73M | 0 | 0 | 0 | 0 |
Repayments of term debt | -100K | -1M | 0 | 0 | 0 | 0 | 0 | 0 | -59.03M | 0 |
Cash used in financing activities | -100K | -14.3M | -161M | -360M | -1.48B | -126M | -178M | -11M | -11.82M | -15.18M |
Net Change In Cash | -700K | 800K | -2M | -51M | -605M | 512M | -51M | -9M | 128.67M | 38.95M |
Cash at end of period | 600K | 1.3M | 1M | 3M | 54M | 659M | 147M | 198M | 207.05M | 78.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |