Empresaria 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 Empresaria Group generated cash of $5,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,800,000 last year. Net change in cash is therefore -$5,200,000.
Cash Flow
| 2014 | 5.2M | -2M | -1M |
|---|---|---|---|
| 2015 | 5.3M | -6.6M | 1.4M |
| 2016 | 6.4M | -7M | 9.3M |
| 2017 | 6.4M | -6.3M | 6.1M |
| 2018 | 4.5M | -2.9M | -2.2M |
| 2019 | 7.5M | -1.5M | -13.1M |
| 2020 | 14.2M | -600K | -10.5M |
| 2021 | 7.6M | -1.4M | -5M |
| 2022 | 14.7M | -1.8M | -12.4M |
| 2023 | 5.5M | -800K | -8.8M |
EMR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.3M | 21.1M | 20.8M | 17.6M | 25.4M | 25.9M | 20.3M | 7.7M | 7.8M | 5.7M |
Operating activities | ||||||||||
Net income | -1.3M | 4.8M | 2.9M | -3.2M | 500K | 5.8M | 4.5M | 4.4M | 4.5M | 3.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.1M | 7.9M | 7.7M | 9.1M | 9.4M | 2.7M | 2.7M | 2M | 1.1M | 900K |
Stock-based compensation expense | -300K | 300K | 300K | 0 | 200K | 0 | -200K | 200K | 200K | 200K |
| Deferred income tax benefit | -300K | 300K | 300K | 0 | 200K | 0 | -200K | 200K | 200K | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 200K | 6.9M | -8.19M | 10.9M | 300K | -2.2M | -2.8M | -1.2M | -1.1M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -3.5M | 3.5M | -5.8M | -2M | -2.7M | 3.3M | 1.6M | 1.5M | 0 |
Cash generated by operating activities | 5.5M | 14.7M | 7.6M | 14.2M | 7.5M | 4.5M | 6.4M | 6.4M | 5.3M | 5.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.4M | -2.1M | -1.7M | -700K | -1.5M | -1.5M | -900K | -800K | -900K | -1M |
Acquisitions Net | 0 | 0 | 0 | -100K | -200K | -1.6M | -5.5M | -6.3M | -5.8M | -1.1M |
Cash generated by investing activities | -800K | -1.8M | -1.4M | -600K | -1.5M | -2.9M | -6.3M | -7M | -6.6M | -2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -200K | 0 | -400K | -100K | 11.4M | 3.2M | 800K |
Payments for dividends | -700K | -600K | -500K | 0 | -1M | 0 | -600K | -500K | -300K | -200K |
Repurchases of common stock | -400K | -400K | -900K | -1.7M | -3.5M | -400K | -100K | -200K | -400K | -500K |
Repayments of term debt | -1.4M | -5.7M | -3.5M | -7.7M | -1.5M | -6.4M | 6.9M | -1.2M | -1M | -600K |
Cash used in financing activities | -8.8M | -12.4M | -5M | -10.5M | -13.1M | -2.2M | 6.1M | 9.3M | 1.4M | -1M |
Net Change In Cash | -5.2M | 1.2M | 300K | 3.2M | -7.8M | -500K | 5.6M | 10.3M | -100K | 2.1M |
Cash at end of period | 17.1M | 22.3M | 21.1M | 20.8M | 17.6M | 25.4M | 25.9M | 18M | 7.7M | 7.8M |
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