Flowtech Fluidpower
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 Flowtech Fluidpower generated cash of $8,202,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,895,000 last year. Net change in cash is therefore $1,212,000.
Cash Flow
| 2014 | 2.27M | -3.07M | 561K |
|---|---|---|---|
| 2015 | 5.94M | -5.40M | -810K |
| 2016 | 4.16M | -5.51M | 3.51M |
| 2017 | 6.6M | -15.22M | 8.99M |
| 2018 | 3.79M | -14.52M | 6.81M |
| 2019 | 12.49M | -3.39M | -5.60M |
| 2020 | 9.48M | -1.93M | -1.81M |
| 2021 | -988K | -1.57M | -2.02M |
| 2022 | 4.08M | -1.79M | -2.95M |
| 2023 | 8.20M | -2.07M | -4.89M |
FLO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.97M | 4.56M | 9.23M | 3.44M | 2.24M | 4.19M | 3.82M | 1.72M | 1.97M | 2.26M |
Operating activities | ||||||||||
Net income | -12.97M | -6.25M | 2.13M | -2.17M | 3.73M | 4.91M | 4.83M | 4.29M | 4.09M | 28.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.28M | 3.91M | 3.78M | 3.75M | 3.66M | 1.98M | 1.40M | 1.09M | 918K | 633K |
Stock-based compensation expense | 462K | 372K | 166K | 142K | 143K | 168K | -143K | 353K | 342K | 148K |
| Deferred income tax benefit | 462K | 372K | 166K | 142K | 143K | 168K | -143K | 353K | 342K | 148K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 347K | -2.94M | -3.32M | 3.45M | 4.00M | -1.50M | -823K | -1.38M | 1.62M | 408K |
Inventories | -619K | -738K | -8.76M | 2.20M | 4.66M | -844K | -931K | -1.48M | -688K | 12K |
Accounts payable | 2.08M | -1.70M | 3.49M | 2.11M | -2.86M | -2.84M | 1.92M | 1.12M | -136K | 0 |
Cash generated by operating activities | 8.20M | 4.08M | -988K | 9.48M | 12.49M | 3.79M | 6.6M | 4.16M | 5.94M | 2.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.09M | -1.85M | -2.10M | -1.65M | -756K | -1.34M | -1.80M | -815K | -737K | -491K |
Acquisitions Net | 0 | 65K | 525K | -278K | -2.63M | -13.18M | -13.42M | -4.65M | -4.65M | -2.58M |
Cash generated by investing activities | -2.07M | -1.79M | -1.57M | -1.93M | -3.39M | -14.52M | -15.22M | -5.51M | -5.40M | -3.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 172K | 108K | 0 | 56K | 10.43M | 9.53M | 0 | -105K | 37.57M |
Payments for dividends | -1.28M | -1.22M | 0 | 0 | -3.74M | -3.55M | -2.87M | -2.28M | -2.17M | -715K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10.09M | 0 | 0 | -338K | -23K |
Repayments of term debt | 0 | 0 | -1.88M | -1.55M | -1.63M | -343K | 2.86M | -894K | 2.07M | -37.54M |
Cash used in financing activities | -4.89M | -2.95M | -2.02M | -1.81M | -5.60M | 6.81M | 8.99M | 3.51M | -810K | 561K |
Net Change In Cash | 1.21M | -590K | -4.67M | 5.78M | 1.19M | -3.94M | 375K | 2.09M | -254K | -286K |
Cash at end of period | 5.18M | 3.97M | 4.56M | 9.23M | 3.44M | 253K | 4.19M | 3.82M | 1.72M | 1.97M |
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