Equiniti 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 Equiniti Group generated cash of $74,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$66,200,000 last year. Net change in cash is therefore -$30,200,000.
Cash Flow
| 2012 | 92.6M | -22.7M | -47.3M |
|---|---|---|---|
| 2013 | 59.6M | 40M | -142M |
| 2014 | 51.2M | -50.5M | 14M |
| 2015 | 72.2M | -41.5M | 15.7M |
| 2016 | 52.1M | -47.3M | -24.7M |
| 2017 | 69.9M | -51.2M | 39.8M |
| 2018 | 92.1M | -217.2M | 100.4M |
| 2019 | 96.2M | -60M | -53.9M |
| 2020 | 74.8M | -37.7M | -66.2M |
EQN.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.6M | 90.9M | 115.2M | 56.7M | 76.5M | 30.1M | 15.4M | 57.8M | 46.8M |
Operating activities | |||||||||
Net income | -1.7M | 30.8M | 17.5M | 11.9M | 30.5M | -50.4M | -39M | -48.4M | -26.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 74M | 74.6M | 61.6M | 50.7M | 46.7M | 43.2M | 35.7M | 31.2M | 45.6M |
Stock-based compensation expense | 2.5M | 1.6M | 6.4M | 3.5M | 1.7M | 200K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.5M | 1.6M | 6.4M | 3.5M | 1.7M | 200K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 74.8M | 96.2M | 92.1M | 69.9M | 52.1M | 72.2M | 51.2M | 59.6M | 92.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.3M | -48.5M | -39.8M | -31M | -28.2M | -18.4M | -20.8M | -19.3M | -12.5M |
Acquisitions Net | -400K | -11.5M | -177.6M | -21M | -19.3M | -23.8M | -32M | 57.8M | -10.7M |
Cash generated by investing activities | -37.7M | -60M | -217.2M | -51.2M | -47.3M | -41.5M | -50.5M | 40M | -22.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 3.8M | 0 | 116.8M | 0 | 495M | 0 | 0 | 0 |
Payments for dividends | 0 | -19.7M | -16.5M | -14.6M | -7M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.8M | -14.7M | 0 | 0 | -105M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -14M | 0 | 0 | -530.7M | -15M |
Cash used in financing activities | -66.2M | -53.9M | 100.4M | 39.8M | -24.7M | 15.7M | 14M | -142M | -47.3M |
Net Change In Cash | -30.2M | -18.3M | -24.3M | 58.5M | -19.8M | 46.4M | 14.7M | -42.4M | 22.6M |
Cash at end of period | 42.4M | 72.6M | 90.9M | 115.2M | 56.7M | 76.5M | 30.1M | 15.4M | 69.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |