Frontier Developments
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 Frontier Developments generated cash of $32,457,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,509,000 last year. Net change in cash is therefore $1,212,000.
Cash Flow
| 2010 | -2.31M | -1.42M | 29K |
|---|---|---|---|
| 2011 | 779K | -1.74M | 19K |
| 2012 | 2.06M | -1.45M | 0 |
| 2016 | 7.31M | -9.72M | 276K |
| 2018 | 10.21M | -18.08M | 19.40M |
| 2020 | 32.41M | -21.38M | -640K |
| 2021 | 38.95M | -32.82M | -9.47M |
| 2023 | 47.87M | -52.31M | -6.01M |
| 2024 | 32.45M | -28.7M | -2.50M |
FDEV.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.31M | 38.69M | 45.75M | 35.33M | 12.57M | 10.47M | 1.06M | 2.01M | 5.72M |
Operating activities | |||||||||
Net income | -28.42M | -26.50M | 19.91M | 16.62M | 2.8M | 1.43M | 1.39M | -1.42M | -382K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 36.89M | 41.43M | 18.16M | 14.87M | 6.56M | 3.63M | 1.80M | 1.36M | 1.02M |
Stock-based compensation expense | 2.77M | 3.34M | 2.15M | 1.94M | 992K | 738K | 0 | 0 | 0 |
| Deferred income tax benefit | 2.77M | 3.34M | 2.15M | 1.94M | 992K | 738K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.66M | 11.08M | -1.23M | -7.04M | -4.06M | 603K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 4K | 184K | 2.07M | -2.28M |
Accounts payable | -4.55M | -3.11M | 119K | 6.09M | 3.93M | 925K | 0 | 0 | 0 |
Cash generated by operating activities | 32.45M | 47.87M | 38.95M | 32.41M | 10.21M | 7.31M | 2.06M | 779K | -2.31M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -563K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -960K | -43.38M | -32.87M | -21.71M | -18.16M | -9.19M | -1.46M | -1.81M | -1.44M |
Acquisitions Net | 1.67M | -9.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28.7M | -52.31M | -32.82M | -21.38M | -18.08M | -9.72M | -1.45M | -1.74M | -1.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 312K | -7.31M | 911K | 19.55M | 276K | 0 | 19K | 29K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.50M | -6.01M | -9.47M | -640K | 19.40M | 276K | 0 | 19K | 29K |
Net Change In Cash | 1.21M | -10.38M | -3.32M | 10.41M | 11.54M | -1.86M | 622K | -946K | -3.71M |
Cash at end of period | 29.52M | 28.31M | 42.42M | 45.75M | 24.12M | 8.61M | 1.68M | 1.06M | 2.01M |
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