EMCO 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 EMCO Limited generated cash of $803,047,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,385,046,000 last year. Net change in cash is therefore -$116,425,000.
Cash Flow
| 2010 | 160.96M | 1.08B | -763.07M |
|---|---|---|---|
| 2011 | 430.47M | -550.85M | -89.25M |
| 2012 | -414.32M | -1.06B | 245.91M |
| 2016 | 1.32B | -426.29M | -1.09B |
| 2018 | 803.04M | 465.57M | -1.38B |
EMCO.NS Cash Flow Statement (2010 – 2017)
| 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|
Cash at beginning of period | 240.75M | 251.21M | 1.30B | 1.78B | 1.29B |
Operating activities | |||||
Net income | -1.84B | -558.42M | -157.50M | -758.92M | 1.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 167.45M | 212.07M | 206.55M | 189.62M | 180.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | -223.59M | 36.88M | -140.82M | -8.65M | 230.40M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 803.04M | 1.32B | -414.32M | 430.47M | 160.96M |
Investing activities | |||||
Purchases Of Investments | 0 | -9K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -61.97M | -249.92M | -1.30B | -551.23M | -332.85M |
Acquisitions Net | 0 | 0 | 0 | -2.49M | 984.93M |
Cash generated by investing activities | 465.57M | -426.29M | -1.06B | -550.85M | 1.08B |
Financing activities | |||||
Common Stock Issued | 2.13M | 0 | 0 | 149.26M | 191.58M |
Payments for dividends | -277.99M | -8.27M | -15.13M | -100.76M | -96.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -665.63M | -509.65M |
Cash used in financing activities | -1.38B | -1.09B | 245.91M | -89.25M | -763.07M |
Net Change In Cash | -116.42M | -196.91M | -1.23B | -209.63M | 487.41M |
Cash at end of period | 124.33M | 54.30M | 65.31M | 1.57B | 1.78B |
| Data source | Data source | Data source | Data source | Data source |