Epwin 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 Epwin Group generated cash of $37,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,800,000 last year. Net change in cash is therefore -$2,600,000.
Cash Flow
| 2014 | 18.1M | -5.6M | -10.5M |
|---|---|---|---|
| 2015 | 21.5M | -29.9M | 28.2M |
| 2016 | 27M | -22.9M | -13.2M |
| 2017 | 15.4M | -9.2M | -11.9M |
| 2018 | 23.2M | -12.5M | -11.9M |
| 2019 | 29.9M | -700K | -18.1M |
| 2020 | 21.5M | -8M | -28.5M |
| 2021 | 32.9M | -5.9M | -19.4M |
| 2022 | 34.8M | -27.2M | -2.3M |
| 2023 | 37.6M | -10.4M | -29.8M |
EPWN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.1M | 9.8M | 13.1M | 17.2M | 6.1M | 7.3M | 13M | 22.1M | 2.3M | 300K |
Operating activities | ||||||||||
Net income | 9.3M | 8.4M | 12.5M | 2.6M | 10.7M | 5.8M | 10.1M | 19.6M | 15.3M | 14.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.1M | 17.1M | 17M | 17.1M | 17.3M | 8.7M | 8.6M | 8.7M | 5.5M | 6.7M |
Stock-based compensation expense | 700K | 600K | 400K | 0 | 1.4M | 700K | 600K | 300K | 400K | 800K |
| Deferred income tax benefit | 700K | 600K | 400K | 0 | 1.4M | 700K | 600K | 300K | 400K | 800K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.7M | 5.4M | -2.9M | -700K | -4.8M | 700K | -5.2M | 1.4M | 300K | 2.4M |
Inventories | 3.7M | 300K | -10M | 700K | -900K | 1.6M | -1.8M | -2.4M | 100K | -900K |
Accounts payable | -13.4M | -4.4M | 12.4M | -1.6M | 3.3M | 2.8M | -2M | -1M | -1.1M | 0 |
Cash generated by operating activities | 37.6M | 34.8M | 32.9M | 21.5M | 29.9M | 23.2M | 15.4M | 27M | 21.5M | 18.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.6M | -9.1M | -5.5M | -8M | -8.6M | -12M | -4.6M | -11.6M | -9M | -5.7M |
Acquisitions Net | -1.8M | -17.8M | -399.99K | 0 | -2.19M | 0 | -3.9M | -10.2M | -20.9M | 0 |
Cash generated by investing activities | -10.4M | -27.2M | -5.9M | -8M | -700K | -12.5M | -9.2M | -22.9M | -29.9M | -5.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
Payments for dividends | -6.6M | -6.2M | -4M | 0 | -7.1M | -8.8M | -9.5M | -9.1M | -6.7M | -1.9M |
Repurchases of common stock | -300K | 0 | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M |
Repayments of term debt | -5.5M | 14.5M | -2.1M | -15.1M | 1.3M | -1.8M | -1.4M | -5M | 35M | -17.9M |
Cash used in financing activities | -29.8M | -2.3M | -19.4M | -28.5M | -18.1M | -11.9M | -11.9M | -13.2M | 28.2M | -10.5M |
Net Change In Cash | -2.6M | 5.3M | -3.3M | -4.1M | 11.1M | -1.2M | -5.7M | -9.1M | 19.8M | 2M |
Cash at end of period | 12.5M | 15.1M | 9.8M | 13.1M | 17.2M | 6.1M | 7.3M | 13M | 22.1M | 2.3M |
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