FIH group
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 FIH group generated cash of $1,731,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,703,000 last year. Net change in cash is therefore -$3,150,000.
Cash Flow
| 2010 | 2.01M | 638K | -1.85M |
|---|---|---|---|
| 2011 | 679K | -712K | -1.71M |
| 2012 | 4.49M | -2.11M | -1.68M |
| 2016 | 4.75M | 88K | 1.76M |
| 2018 | 4.25M | -698K | -1.62M |
| 2020 | 4.67M | -3.37M | 1.56M |
| 2021 | 3.26M | -1.6M | 3.78M |
| 2023 | 7.53M | -1.60M | -2.67M |
| 2024 | 1.73M | -2.03M | -2.70M |
FIH.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.8M | 9.57M | 9.10M | 6.18M | 15.07M | 7.43M | 2.06M | 3.81M | 3.00M |
Operating activities | |||||||||
Net income | 1.96M | 3.12M | 9K | -4.72M | 2.51M | 2.22M | 2.25M | 1.62M | 5.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.57M | 2.64M | 2.29M | 2.06M | 1.69M | 1.59M | 1.46M | 1.24M | 1.30M |
Stock-based compensation expense | -93K | 41K | 1K | 97K | 18K | 61K | 101K | 207K | 240K |
| Deferred income tax benefit | -93K | 41K | 1K | 97K | 18K | 61K | 101K | 207K | 240K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -709K | -2.19M | 2.82M | -935K | 97K | 455K | 0 | 0 | 0 |
Inventories | 178K | -136K | -497K | 471K | 829K | -742K | 418K | -710K | -1.5M |
Accounts payable | -2.60M | 3.74M | -1.83M | -980K | -1.39M | 909K | 0 | 0 | 0 |
Cash generated by operating activities | 1.73M | 7.53M | 3.26M | 4.67M | 4.25M | 4.75M | 4.49M | 679K | 2.01M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -10K | 0 | 0 | -85K | -141K | -223K | -54K | -41K |
Investments In Property Plant And Equipment | -2.15M | -1.97M | -1.6M | -3.38M | -803K | -1.85M | -1.27M | -815K | -55K |
Acquisitions Net | 53K | 378K | 0 | 0 | 61K | 141K | -860K | 0 | -1.62M |
Cash generated by investing activities | -2.03M | -1.60M | -1.6M | -3.37M | -698K | 88K | -2.11M | -712K | 638K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 19K | -29K | 0 | 733K | 261K | 306K | 14K |
Payments for dividends | -819K | -401K | 0 | -644K | -683K | -2.93M | -872K | -826K | -1.08M |
Repurchases of common stock | 0 | 0 | 0 | 13.22M | 0 | -681K | 0 | 0 | 0 |
Repayments of term debt | -929K | -928K | -4.76M | 2.92M | -499K | 2.13M | -1.11M | -1.14M | -755K |
Cash used in financing activities | -2.70M | -2.67M | 3.78M | 1.56M | -1.62M | 1.76M | -1.68M | -1.71M | -1.85M |
Net Change In Cash | -3.15M | 3.22M | 5.44M | 2.92M | 1.93M | 6.60M | 689K | -1.74M | 806K |
Cash at end of period | 9.65M | 12.8M | 14.55M | 9.10M | 17.01M | 14.03M | 2.75M | 2.06M | 3.81M |
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