Fletcher King
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 Fletcher King generated cash of $698,000, which is more than the previous year. Cash used in financing activities reached the amount of -$205,000 last year. Net change in cash is therefore $59,000.
Cash Flow
| 2012 | 468K | -240K | -138K |
|---|---|---|---|
| 2016 | 665K | 227K | -898K |
| 2018 | 275K | -12K | -368K |
| 2020 | 917K | 1.18M | -475K |
| 2021 | -688K | 2K | -46K |
| 2023 | -13K | 58K | -655K |
| 2024 | 698K | -434K | -205K |
FLK.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 3.36M | 3.62M | 2.00M | 2.73M | 2.85M | 2.72M |
Operating activities | |||||||
Net income | 282K | 192K | -834K | 76K | 274K | 1.35M | 280K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 194K | 197K | 281K | 278K | 18K | 34K | 46K |
Stock-based compensation expense | 58K | 17K | 0 | 68K | 0 | 0 | 0 |
| Deferred income tax benefit | 58K | 17K | 0 | 68K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -415K | -224K | -468K | 1.07M | 578K | 284K | 0 |
Inventories | 0 | 223K | -219K | 468K | 0 | 0 | 0 |
Accounts payable | 509K | -223K | 219K | -468K | -474K | -291K | 0 |
Cash generated by operating activities | 698K | -13K | -688K | 917K | 275K | 665K | 468K |
Investing activities | |||||||
Purchases Of Investments | -1.01M | 0 | 0 | 0 | 0 | -1.27M | -250K |
Investments In Property Plant And Equipment | -14K | -5K | 0 | -18K | -14K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -434K | 58K | 2K | 1.18M | -12K | 227K | -240K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77K | -51K | -46K | -161K | -368K | -898K | -138K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -205K | -655K | -46K | -475K | -368K | -898K | -138K |
Net Change In Cash | 59K | -610K | -732K | 1.62M | -105K | -6K | 90K |
Cash at end of period | 1.32M | 2.75M | 2.89M | 3.62M | 2.62M | 2.84M | 2.81M |
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