FD Technologies
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 FD Technologies generated cash of $17,650,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,704,000 last year. Net change in cash is therefore -$16,118,000.
Cash Flow
| 2010 | 7.83M | -14.03M | 7.03M |
|---|---|---|---|
| 2011 | 4.82M | -6.03M | 2.53M |
| 2012 | 7.38M | -5.54M | -3.39M |
| 2016 | 14.96M | -9.50M | -4.95M |
| 2018 | 19.57M | -20.36M | -846K |
| 2020 | 27.93M | -57.78M | 38.38M |
| 2021 | 40.89M | -3.93M | -412K |
| 2023 | 23.38M | -18.10M | -18.74M |
| 2024 | 17.65M | -24.99M | -7.70M |
FDP.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.90M | 48.56M | 26.06M | 18.79M | 16.25M | 14.70M | 3.50M | 1.71M | 1.29M |
Operating activities | |||||||||
Net income | -40.78M | -4.01M | 8.99M | 14.89M | 10.20M | 7.83M | 5.94M | 5.11M | 3.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.63M | 21.59M | 19.76M | 18.66M | 3.66M | 2.99M | 2.41M | 2.00M | 955K |
Stock-based compensation expense | 1.40M | 325K | 2.25M | 1.64M | 1.58M | 815K | 486K | 340K | 197K |
| Deferred income tax benefit | 1.40M | 325K | 2.25M | 1.64M | 1.58M | 815K | 486K | 340K | 197K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 12.03M | -14.60M | 1.70M | -18.86M | -8.71M | -6.54M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.21M | 22.97M | 5.97M | 11.34M | 2.99M | 3.47M | 0 | 0 | 0 |
Cash generated by operating activities | 17.65M | 23.38M | 40.89M | 27.93M | 19.57M | 14.96M | 7.38M | 4.82M | 7.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 15.13M | -632K | -1.64M | -7.67M | 961K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -654K | -26.40M | -15.27M | -13.26M | -3.44M | -1.59M | -5.50M | -4.31M | -2.42M |
Acquisitions Net | 3.00M | 67K | 2.38M | 0 | -1.01M | -4.93M | -3.31M | -2.38M | -11.62M |
Cash generated by investing activities | -24.99M | -18.10M | -3.93M | -57.78M | -20.36M | -9.50M | -5.54M | -6.03M | -14.03M |
Financing activities | |||||||||
Common Stock Issued | 64K | 3.08M | 8.28M | 10.12M | 7.11M | 5.71M | 360K | 3.57M | 47K |
Payments for dividends | 0 | 0 | 0 | -7.39M | -8.31M | -6.24M | -1.68M | -1.43M | -1.31M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -152K | -17.82M | -4.14M | 40.18M | 1.55M | -3.21M | -3.60M | -19.42M | -1.35M |
Cash used in financing activities | -7.70M | -18.74M | -412K | 38.38M | -846K | -4.95M | -3.39M | 2.53M | 7.03M |
Net Change In Cash | -16.11M | -11.65M | 29.13M | 7.27M | -3.88M | 395K | -2.18M | 1.79M | 412K |
Cash at end of period | 20.78M | 36.90M | 55.19M | 26.06M | 12.36M | 15.1M | 1.31M | 3.50M | 1.71M |
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