Foraco International SA
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 Foraco International SA generated cash of $55,215,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,944,000 last year. Net change in cash is therefore $4,880,000.
Cash Flow
| 2014 | 15.02M | -10.62M | -17.09M |
|---|---|---|---|
| 2015 | 12.76M | -9.09M | -6.90M |
| 2016 | -4.31M | -6.54M | 1.42M |
| 2017 | 8.29M | -9.54M | 9.20M |
| 2018 | 5.57M | -12.74M | 4.73M |
| 2019 | 20.55M | -12.53M | -2.22M |
| 2020 | 30.51M | -13.32M | -11.93M |
| 2021 | 29.01M | -18.58M | -7.79M |
| 2022 | 37.42M | -20.04M | -10.67M |
| 2023 | 55.21M | -26.13M | -23.94M |
FAR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.40M | 23.92M | 20.96M | 16.05M | 11.08M | 14.57M | 6.20M | 16.57M | 23.22M | 37.52M |
Operating activities | ||||||||||
Net income | 33.91M | 25.78M | 39.01M | 7.51M | 2.63M | -10.63M | -11.28M | -18.28M | -9.91M | -19.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.59M | 19.83M | 18.68M | 16.67M | 18.11M | 16.78M | 18.71M | 20.18M | 24.15M | 30.81M |
Stock-based compensation expense | 372K | 330K | 233K | 195K | 180K | 0 | 130K | 293K | 586K | 1.11M |
| Deferred income tax benefit | 372K | 330K | 233K | 195K | 180K | 0 | 130K | 293K | 586K | 1.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.66M | -8.53M | -5.62M | 2.52M | 2.07M | -9.31M | -2.78M | -4.34M | 1.04M | 4.24M |
Inventories | -1.66M | -7.76M | -6.98M | 1.12M | 55K | -1.96M | -1.15M | -2.51M | 1.57M | 3.72M |
Accounts payable | 9.66M | 8.53M | 5.62M | -2.52M | -2.07M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 55.21M | 37.42M | 29.01M | 30.51M | 20.55M | 5.57M | 8.29M | -4.31M | 12.76M | 15.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.13M | -20.04M | -18.58M | -13.32M | -12.53M | -12.74M | -9.54M | -6.54M | -9.09M | -10.12M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.11M | 0 |
Cash generated by investing activities | -26.13M | -20.04M | -18.58M | -13.32M | -12.53M | -12.74M | -9.54M | -6.54M | -9.09M | -10.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 5.86M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.47M | -1.03M | -552K | -163K | -19K | -77K | -37K | -128K | -12K | 0 |
Repayments of term debt | -20.43M | -7.93M | -101.33M | -3.58M | -1.16M | -2.50M | 9.76M | -4.24M | -5.78M | -16.76M |
Cash used in financing activities | -23.94M | -10.67M | -7.79M | -11.93M | -2.22M | 4.73M | 9.20M | 1.42M | -6.90M | -17.09M |
Net Change In Cash | 4.88M | 5.48M | 2.96M | 4.90M | 4.96M | -3.48M | 8.37M | -10.36M | -6.65M | -14.30M |
Cash at end of period | 34.28M | 29.40M | 23.92M | 20.96M | 16.05M | 11.08M | 14.57M | 6.20M | 16.57M | 23.22M |
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