Endurance Technologies 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 Endurance Technologies Limited generated cash of $10,283,480,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,375,430,000 last year. Net change in cash is therefore $2,169,650,000.
Cash Flow
| 2012 | 5.42B | -2.38B | -2.35B |
|---|---|---|---|
| 2016 | 6.84B | -5.45B | -636.49M |
| 2018 | 7.42B | -4.35B | -235.6M |
| 2020 | 10.11B | -6.70B | -2.57B |
| 2021 | 6.21B | -5.90B | -1.43B |
| 2023 | 8.61B | -9.14B | -718.76M |
| 2024 | 10.28B | -9.45B | 1.37B |
ENDURANCE.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.87B | 4.02B | 6.20B | 5.37B | 2.19B | 900.05M | 645.57M |
Operating activities | |||||||
Net income | 6.80B | 6.29B | 6.46B | 7.46B | 5.79B | 4.13B | 1.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.73B | 4.21B | 3.99B | 4.14B | 3.21B | 2.50B | 1.86B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.01B | -1.74B | -3.55B | 2.52B | -2.07B | -145.39M | 0 |
Inventories | -516.28M | -946.08M | -466.48M | -100.88M | -500.23M | -209.22M | -92.86M |
Accounts payable | 1.80B | 1.68B | 1.84B | -1.05B | 2.66B | 734.93M | 0 |
Cash generated by operating activities | 10.28B | 8.61B | 6.21B | 10.11B | 7.42B | 6.84B | 5.42B |
Investing activities | |||||||
Purchases Of Investments | -1.21B | -1.74B | -2.73B | -1.27B | -106.33M | -455.84M | 0 |
Investments In Property Plant And Equipment | -8.34B | -6.36B | -3.75B | -5.82B | -4.45B | -5.24B | -2.64B |
Acquisitions Net | -69.43M | -1.20B | -80.5M | 361.76M | 189.11M | -346.64M | -35.3M |
Cash generated by investing activities | -9.45B | -9.14B | -5.90B | -6.70B | -4.35B | -5.45B | -2.38B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3M | 0 |
Payments for dividends | -984.58M | -879.08M | -10K | -1.86B | -423.2M | -296.27M | -21.8M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -346.64M | 0 |
Repayments of term debt | 2.51B | 281.62M | -4.17B | -471.76M | 396.09M | -14.73M | -5.00B |
Cash used in financing activities | 1.37B | -718.76M | -1.43B | -2.57B | -235.6M | -636.49M | -2.35B |
Net Change In Cash | 2.16B | -1.14B | -1.07B | 831.58M | 2.82B | 755.5M | 682.42M |
Cash at end of period | 5.04B | 2.87B | 5.13B | 6.20B | 5.02B | 1.65B | 1.32B |
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