EVS Broadcast Equipment SA
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 EVS Broadcast Equipment SA generated cash of $35,702,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,919,000 last year. Net change in cash is therefore $1,896,000.
Cash Flow
| 2014 | 40.31M | -17.89M | -7.00M |
|---|---|---|---|
| 2015 | 22.92M | 1.28M | -27.19M |
| 2016 | 51.21M | -772K | -19.86M |
| 2017 | 9.67M | -1.19M | -22.20M |
| 2018 | 31.96M | 1.84M | -5.13M |
| 2019 | 18.50M | -374K | -27.81M |
| 2020 | 18.16M | -12.4M | -12.21M |
| 2021 | 38.71M | -1.58M | -18.45M |
| 2022 | 10.97M | -9.97M | -24.58M |
| 2023 | 35.70M | -7.48M | -25.91M |
EVSBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.05M | 72.14M | 52.66M | 59.01M | 68.48M | 39.42M | 53.15M | 22.57M | 25.55M | 10.13M |
Operating activities | ||||||||||
Net income | 36.94M | 31.34M | 34.90M | 7.18M | 19.60M | 35.15M | 23.89M | 32.83M | 32.65M | 46.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.04M | 6.73M | 7.01M | 6.65M | 5.48M | 3.06M | 3.29M | 3.29M | 2.90M | 2.59M |
Stock-based compensation expense | 790K | 642K | 232K | 352K | 530K | 789K | 589K | 560K | 527K | 1M |
| Deferred income tax benefit | 790K | 642K | 232K | 352K | 530K | 789K | 589K | 560K | 527K | 1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.19M | -23.97M | -10.06M | 8.20M | -4.72M | 2.04M | -8.26M | 9.15M | -8.04M | 1.32M |
Inventories | -4.21M | -2.83M | -3.37M | -3.64M | -1.70M | 554K | -2.11M | 2.01M | -203K | 828K |
Accounts payable | 1.47M | -1.29M | 4.72M | -1.44M | -72K | -1.27M | 2.14M | -1.26M | -238K | 0 |
Cash generated by operating activities | 35.70M | 10.97M | 38.71M | 18.16M | 18.50M | 31.96M | 9.67M | 51.21M | 22.92M | 40.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -102K | 0 | -36K | -17K | 0 | 0 | -959K | 0 | 0 |
Investments In Property Plant And Equipment | -3.01M | -9.87M | -1.59M | -2.31M | -1.37M | -1.59M | -1.73M | 0 | -5.21M | -22.69M |
Acquisitions Net | 0 | 0 | 0 | -10.25M | 1.02M | 3.40M | 0 | 169K | 0 | 0 |
Cash generated by investing activities | -7.48M | -9.97M | -1.58M | -12.4M | -374K | 1.84M | -1.19M | -772K | 1.28M | -17.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 14.89M | 0 | 412K | 404K | 0 |
Payments for dividends | -21.49M | -20.11M | -13.4M | 0 | -13.56M | -13.50M | -16.20M | -14.85M | -20.23M | -27.11M |
Repurchases of common stock | 0 | 0 | 0 | -7.90M | -5.17M | -1.19M | 0 | 19.32M | 0 | -335K |
Repayments of term debt | -1.10M | -1.09M | -1.08M | -4.59M | -8.14M | -5.36M | -5.25M | -24.8M | -7.10M | -21.83M |
Cash used in financing activities | -25.91M | -24.58M | -18.45M | -12.21M | -27.81M | -5.13M | -22.20M | -19.86M | -27.19M | -7.00M |
Net Change In Cash | 1.89M | -23.09M | 19.47M | -6.34M | -9.47M | 29.05M | -13.72M | 30.57M | -2.98M | 15.41M |
Cash at end of period | 50.94M | 49.05M | 72.14M | 52.66M | 59.01M | 68.48M | 39.42M | 53.15M | 22.57M | 25.55M |