Empiric Student Property
Cash Flow
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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 Empiric Student Property generated cash of $43,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,800,000 last year. Net change in cash is therefore -$15,300,000.
Cash Flow
| 2016 | 7.42M | -237.26M | 314.97M |
|---|---|---|---|
| 2016 | 9.04M | -183.8M | 70.23M |
| 2017 | 21.42M | -153.01M | 124.91M |
| 2018 | 52.15M | -64.33M | -17.06M |
| 2019 | 29.51M | -30.25M | -6.21M |
| 2020 | 5.65M | -14.7M | 26.45M |
| 2021 | 30.64M | 1.31M | -28.75M |
| 2022 | 30.3M | -9.4M | -2.2M |
| 2023 | 43.7M | 8.8M | -67.8M |
ESP.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.8M | 37.12M | 33.92M | 16.51M | 23.47M | 52.72M | 163.92M | 78.78M | 78.78M |
Operating activities | |||||||||
Net income | 53.4M | 67.7M | 29.19M | -23.97M | 54.77M | 40.27M | 20.75M | 33.89M | 28.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 800K | 600K | 457K | 326K | 283K | 110K | 122K | 146K | 113K |
Stock-based compensation expense | 900K | 700K | 200K | 29K | 164K | 98K | 161K | 690K | 649K |
| Deferred income tax benefit | 900K | 700K | 200K | 29K | 164K | 98K | 161K | 690K | 649K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 300K | 200K | 6.67M | -3.97M | 958K | 15.45M | -3.00M | -6.13M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -5.47M | -8.48M | 0 | 0 |
Accounts payable | -2M | 3.3M | 3.53M | 1.65M | -1.26M | 791K | 1.95M | 1.05M | 0 |
Cash generated by operating activities | 43.7M | 30.3M | 30.64M | 5.65M | 29.51M | 52.15M | 21.42M | 9.04M | 7.42M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -47.2M | -15.70M | -14.25M | -39.62M | -64.16M | -154.47M | -183.23M | -235.99M |
Investments In Property Plant And Equipment | -1.6M | -1.9M | -964K | -442K | -637K | -1K | -88K | -565K | -1.06M |
Acquisitions Net | 0 | 0 | -1.7M | 0 | 29.76M | 0 | 152.47M | 0 | -1.10M |
Cash generated by investing activities | 8.8M | -9.4M | 1.31M | -14.7M | -30.25M | -64.33M | -153.01M | -183.8M | -237.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 110M | 0 | 286.42M |
Payments for dividends | -20.2M | -16.7M | -13.6M | -7.54M | -30.14M | -30.14M | -30.59M | -28.33M | -20.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31M | 16.2M | -15.16M | -33.99M | 25M | -40.63M | 59.91M | -85.27M | 61.25M |
Cash used in financing activities | -67.8M | -2.2M | -28.75M | 26.45M | -6.21M | -17.06M | 124.91M | 70.23M | 314.97M |
Net Change In Cash | -15.3M | 18.67M | 3.2M | 17.41M | -6.95M | -29.24M | -111.20M | -19.38M | 85.13M |
Cash at end of period | 40.5M | 55.8M | 37.12M | 33.92M | 16.51M | 23.47M | 52.72M | 59.39M | 163.92M |
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