FDM Group (Holdings)
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 FDM Group (Holdings) generated cash of $50,154,000, which is more than the previous year. Cash used in financing activities reached the amount of -$46,954,000 last year. Net change in cash is therefore $1,703,000.
Cash Flow
| 2014 | 14.43M | -671K | -7.56M |
|---|---|---|---|
| 2015 | 29.58M | -2.60M | -16.82M |
| 2016 | 30.65M | -1.79M | -24.64M |
| 2017 | 35.04M | -1.36M | -24.10M |
| 2018 | 33.65M | -2.7M | -34.46M |
| 2019 | 46.84M | -3.03M | -40.57M |
| 2020 | 54.76M | -615K | -25.43M |
| 2021 | 41.59M | -368K | -52.26M |
| 2022 | 36.41M | -1.20M | -43.71M |
| 2023 | 50.15M | -651K | -46.95M |
FDM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.52M | 53.12M | 64.72M | 36.97M | 33.90M | 36.84M | 27.84M | 22.36M | 12.28M | 6.01M |
Operating activities | ||||||||||
Net income | 40.76M | 45.66M | 41.42M | 41.02M | 52.48M | 48.33M | 43.65M | 35.32M | 29.36M | 18.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.74M | 6.42M | 6.16M | 6.50M | 6.23M | 1.61M | 1.40M | 1.18M | 753K | 643K |
Stock-based compensation expense | -5.34M | 6.72M | 5.62M | 2.18M | 2.10M | 2.97M | 3.57M | 2.21M | 710K | 421K |
| Deferred income tax benefit | -5.34M | 6.72M | 5.62M | 2.18M | 2.10M | 2.97M | 3.57M | 2.21M | 710K | 421K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.38M | -11.33M | -5.12M | 9.80M | -3.28M | -7.01M | -1.55M | -4.57M | 479K | -4.04M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.47M | 1.87M | 3.47M | 5.88M | -564K | -439K | 1.08M | 5.12M | 5.02M | 0 |
Cash generated by operating activities | 50.15M | 36.41M | 41.59M | 54.76M | 46.84M | 33.65M | 35.04M | 30.65M | 29.58M | 14.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -651K | -1.20M | -368K | -615K | -3.03M | -2.7M | -1.36M | -1.79M | -2.60M | -671K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -651K | -1.20M | -368K | -615K | -3.03M | -2.7M | -1.36M | -1.79M | -2.60M | -671K |
Financing activities | ||||||||||
Common Stock Issued | 488K | 508K | 500K | 754K | 280K | 8K | 0 | 0 | 0 | 7.90M |
Payments for dividends | -39.32M | -38.15M | -46.82M | -20.08M | -34.11M | -30.71M | -23.97M | -24.51M | -16.66M | 0 |
Repurchases of common stock | -2.52M | 0 | 5.29M | 5.29M | -2.95M | -3.66M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -5.29M | -5.29M | 0 | -3.73M | 0 | 0 | 0 | -15M |
Cash used in financing activities | -46.95M | -43.71M | -52.26M | -25.43M | -40.57M | -34.46M | -24.10M | -24.64M | -16.82M | -7.56M |
Net Change In Cash | 1.70M | -7.59M | -11.60M | 27.74M | 3.07M | -2.93M | 9.00M | 5.48M | 10.07M | 6.27M |
Cash at end of period | 47.22M | 45.52M | 53.12M | 64.72M | 36.97M | 33.90M | 36.84M | 27.84M | 22.36M | 12.28M |
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