Fiske
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 Fiske generated cash of $1,469,000, which is more than the previous year. Cash used in financing activities reached the amount of -$141,000 last year. Net change in cash is therefore $1,624,000.
Cash Flow
| 2010 | 1.93M | 55K | -337K |
|---|---|---|---|
| 2011 | -992K | -21K | -325K |
| 2012 | 68K | 48K | -338K |
| 2016 | -2.23M | 187K | 0 |
| 2018 | -148K | 274K | 1.29M |
| 2020 | 106K | 234K | -174K |
| 2021 | -281K | 1.63M | -93K |
| 2023 | 131K | -165K | -95K |
| 2024 | 1.46M | 296K | -141K |
FKE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.33M | 3.24M | 2.23M | 2.07M | 1.03M | 2.45M | 3.45M | 4.79M | 3.14M |
Operating activities | |||||||||
Net income | 557K | 253K | 382K | -360K | 361K | -1.36M | 69K | 406K | 307K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 520K | 313K | 327K | 400K | 177K | 26K | 30K | 55K | 48K |
Stock-based compensation expense | 2K | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2K | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.86M | 605K | 125K | -11K | -1.39M | 1.62M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -873K | 75K | 730K | -2.51M | 0 | 0 | 0 |
Cash generated by operating activities | 1.46M | 131K | -281K | 106K | -148K | -2.23M | 68K | -992K | 1.93M |
Investing activities | |||||||||
Purchases Of Investments | -113K | 0 | 0 | 0 | -19K | 0 | 0 | 0 | -20K |
Investments In Property Plant And Equipment | -1K | -165K | -4K | -62K | -57K | -16K | -10K | -80K | -4K |
Acquisitions Net | 0 | 0 | 0 | 0 | 228K | 0 | 0 | 0 | -15K |
Cash generated by investing activities | 296K | -165K | 1.63M | 234K | 274K | 187K | 48K | -21K | 55K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 40K | 47K | 1.29M | 0 | 0 | 12K | 0 |
Payments for dividends | -30K | 0 | 0 | 0 | 0 | 0 | -338K | -337K | -337K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -141K | -95K | -93K | -174K | 1.29M | 0 | -338K | -325K | -337K |
Net Change In Cash | 1.62M | 85K | 1.25M | 166K | 1.41M | -2.05M | -222K | -1.33M | 1.65M |
Cash at end of period | 4.95M | 3.33M | 3.49M | 2.23M | 2.45M | 405K | 3.23M | 3.45M | 4.79M |
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