EMIS 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 EMIS Group generated cash of $46,209,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,264,000 last year. Net change in cash is therefore -$18,124,000.
Cash Flow
| 2013 | 33.07M | -72.34M | 32.32M |
|---|---|---|---|
| 2014 | 39.16M | -25.12M | -11.27M |
| 2015 | 35.39M | -18.64M | -25.44M |
| 2016 | 35.67M | -13.47M | -18.92M |
| 2017 | 40.33M | -10.36M | -17.50M |
| 2018 | 43.82M | -13.39M | -28.80M |
| 2019 | 45.5M | -6.25M | -23.76M |
| 2020 | 52.4M | -8.23M | -22.25M |
| 2021 | 42.51M | -5.67M | -25.80M |
| 2022 | 46.20M | -39.06M | -25.26M |
EMIS.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.04M | 53.00M | 31.09M | 15.62M | 13.99M | 1.52M | -1.75M | 6.93M | 4.16M | 11.10M |
Operating activities | ||||||||||
Net income | 38.93M | 36.08M | 36.91M | 27.23M | 29.17M | 10.93M | 25.33M | 10.93M | 28.54M | 24.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.94M | 17.13M | 17.34M | 22.49M | 23.51M | 21.04M | 20.03M | 21.35M | 19.12M | 12.76M |
Stock-based compensation expense | 1.93M | 1.78M | 1.44M | 1.29M | 766K | 550K | 473K | 684K | 270K | 195K |
| Deferred income tax benefit | 1.93M | 1.78M | 1.44M | 1.29M | 766K | 550K | 473K | 684K | 270K | 195K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 12K | 83K | 47K | 607K | 369K | 182K | -609K | 344K | -119K | -174K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.20M | 42.51M | 52.4M | 45.5M | 43.82M | 40.33M | 35.67M | 35.39M | 39.16M | 33.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.10M | -6.40M | -9.49M | -13.11M | -12.76M | -11.34M | -12.08M | -14.05M | -15.16M | -15.02M |
Acquisitions Net | -32.59M | 0 | -2.09M | 6.01M | -1.40M | 0 | -2.31M | -5.23M | -10.25M | -57.53M |
Cash generated by investing activities | -39.06M | -5.67M | -8.23M | -6.25M | -13.39M | -10.36M | -13.47M | -18.64M | -25.12M | -72.34M |
Financing activities | ||||||||||
Common Stock Issued | 110K | 0 | 474K | 0 | 0 | 0 | 579K | 589K | 0 | 26.87M |
Payments for dividends | -22.19M | -21.14M | -19.86M | -18.74M | -17.07M | -15.47M | -14.00M | -12.42M | -10.79M | -9.14M |
Repurchases of common stock | 0 | -1.50M | 0 | -3.06M | 0 | -30K | 0 | 0 | -1.48M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -5.5M | 0 | -7M | -2.4M |
Cash used in financing activities | -25.26M | -25.80M | -22.25M | -23.76M | -28.80M | -17.50M | -18.92M | -25.44M | -11.27M | 32.32M |
Net Change In Cash | -18.12M | 11.03M | 21.90M | 15.47M | 1.62M | 12.47M | 3.27M | -8.69M | 2.77M | -6.94M |
Cash at end of period | 45.91M | 64.04M | 53.00M | 31.09M | 15.62M | 13.99M | 1.52M | -1.75M | 6.93M | 4.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |