Fevertree Drinks
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 Fevertree Drinks generated cash of -$3,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,100,000 last year. Net change in cash is therefore -$35,400,000.
Cash Flow
| 2014 | 4.85M | -267.72K | 1.64M |
|---|---|---|---|
| 2015 | 10.35M | -361.63K | -1.93M |
| 2016 | 20.63M | -823.01K | -4.48M |
| 2017 | 33.96M | -1.16M | -8.80M |
| 2018 | 45.64M | -1.15M | -12.75M |
| 2019 | 68M | -2.1M | -27M |
| 2020 | 38.1M | -3.8M | -19.6M |
| 2021 | 46.8M | -4.3M | -19.3M |
| 2022 | 8.5M | -10M | -70.7M |
| 2023 | -3.8M | -9.6M | -23.1M |
FEVR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.3M | 166.2M | 143.1M | 128.3M | 89.7M | 56.95M | 32.96M | 17.64M | 9.58M | 3.35M |
Operating activities | ||||||||||
Net income | 15.4M | 31M | 55.6M | 51.6M | 72.5M | 75.57M | 56.42M | 34.30M | 16.76M | 2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8M | 5.8M | 4.7M | 3.8M | 2.9M | 1.45M | 1.12M | 969.31K | 843.92K | 801.30K |
Stock-based compensation expense | 1.7M | 3.3M | 2.7M | 1.9M | 1.9M | 0 | 1.13M | 497.29K | 69.81K | 9.83K |
| Deferred income tax benefit | 1.7M | 3.3M | 2.7M | 1.9M | 1.9M | 0 | 1.13M | 497.29K | 69.81K | 9.83K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.3M | -1.6M | -14.6M | 4M | 1.3M | -7.30M | -26.40M | -13.59M | -8.40M | 0 |
Inventories | -10M | -23.5M | 500K | -17.2M | 5.7M | -16.41M | -2.71M | -4.14M | -2.03M | -1.80M |
Accounts payable | 4.8M | 500K | 7.7M | 10.8M | -4M | 3.46M | 13.82M | 7.58M | 5.14M | 0 |
Cash generated by operating activities | -3.8M | 8.5M | 46.8M | 38.1M | 68M | 45.64M | 33.96M | 20.63M | 10.35M | 4.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.6M | -7.1M | -4.6M | -2.6M | -2.6M | -1.47M | -1.23M | -823.01K | -361.63K | -267.72K |
Acquisitions Net | 0 | -3.7M | 0 | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.6M | -10M | -4.3M | -3.8M | -2.1M | -1.15M | -1.16M | -823.01K | -361.63K | -267.72K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.08M | 168.1K | 0 | 0 | 53.43M |
Payments for dividends | -19.1M | -68.8M | -18.4M | -17.8M | -18M | 0 | -8.89M | -4.42M | -1.24M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -100K | -900K | -6.1M | 0 | 0 | 0 | -425K | -50.34M |
Cash used in financing activities | -23.1M | -70.7M | -19.3M | -19.6M | -27M | -12.75M | -8.80M | -4.48M | -1.93M | 1.64M |
Net Change In Cash | -35.4M | -70.9M | 23.1M | 14.8M | 38.6M | 32.76M | 23.99M | 15.32M | 8.05M | 6.23M |
Cash at end of period | 59.9M | 95.3M | 166.2M | 143.1M | 128.3M | 89.72M | 56.95M | 32.96M | 17.64M | 9.58M |
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