Esken 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 Esken Limited generated cash of -$21,151,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,889,000 last year. Net change in cash is therefore -$3,474,000.
Cash Flow
| 2012 | 51.08M | -58.16M | 65.42M |
|---|---|---|---|
| 2016 | 3.40M | -13.59M | 14.32M |
| 2018 | -9.55M | 181.00M | -158.99M |
| 2020 | -22.22M | -9.75M | 27.34M |
| 2021 | -29.44M | 4.97M | 27.07M |
| 2023 | -21.15M | 11.78M | 5.88M |
ESKN.L Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 52.73M | 9.80M | 14.43M | 30.65M | 5.71M | -45.15M |
Operating activities | ||||||
Net income | -27.68M | -150.33M | -157.98M | 100.62M | 9.99M | 29.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.28M | 31.81M | 30.17M | 19.27M | 12.37M | 16.49M |
Stock-based compensation expense | 630K | 81K | 1.27M | 1.67M | 648K | 391K |
| Deferred income tax benefit | 630K | 81K | 1.27M | 1.67M | 648K | 391K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.75M | 4.21M | -18.38M | 20.68M | -3.74M | 0 |
Inventories | 148K | 1.25M | 10K | -1.78M | 1.53M | -135K |
Accounts payable | -1.84M | 5.44M | 4.25M | -1.58M | -3.99M | 0 |
Cash generated by operating activities | -21.15M | -29.44M | -22.22M | -9.55M | 3.40M | 51.08M |
Investing activities | ||||||
Purchases Of Investments | 0 | -973K | -70K | 0 | -3.76M | 0 |
Investments In Property Plant And Equipment | 0 | -3.10M | -14.63M | -75.05M | -45.28M | -93.4M |
Acquisitions Net | 0 | -865K | -4.39M | 112.86M | 14.69M | -9.60M |
Cash generated by investing activities | 11.78M | 4.97M | -9.75M | 181.00M | -13.59M | -58.16M |
Financing activities | ||||||
Common Stock Issued | 0 | 90.99M | 0 | 0 | 17.36M | 119.87M |
Payments for dividends | 0 | 0 | -11.12M | -58.12M | -19.67M | -17.57M |
Repurchases of common stock | 0 | 0 | -12K | -16.56M | 0 | 0 |
Repayments of term debt | 43.93M | -4.5M | 68.30M | -14.78M | 26.81M | -17.27M |
Cash used in financing activities | 5.88M | 27.07M | 27.34M | -158.99M | 14.32M | 65.42M |
Net Change In Cash | -3.47M | 2.60M | -4.63M | 12.45M | 4.14M | 58.34M |
Cash at end of period | 49.26M | 12.40M | 9.80M | 43.10M | 9.85M | 13.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |