Fintel
Cash Flow
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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 Fintel generated cash of $12,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,200,000 last year. Net change in cash is therefore -$100,000.
Cash Flow
| 2015 | 7.98M | -542K | -12.10M |
|---|---|---|---|
| 2016 | 7.31M | -1.06M | -4.15M |
| 2017 | 10.74M | -881K | -5.96M |
| 2018 | 6.03M | -687K | -3.05M |
| 2019 | 10.38M | -41.24M | 27.68M |
| 2020 | 16.69M | -3.54M | -13.52M |
| 2021 | 17.1M | 9.3M | -27.3M |
| 2022 | 15.6M | -1.9M | -10.3M |
| 2023 | 12.5M | -18.8M | 6.2M |
FNTL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.8M | 9.4M | 10.3M | 10.66M | 13.83M | 11.54M | 7.64M | 5.54M | 10.21M |
Operating activities | |||||||||
Net income | 7.1M | 10.1M | 15.6M | 8.16M | 8.62M | 2.84M | 4.78M | 4.07M | -673K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.3M | 3.8M | 4.4M | 4.25M | 3.20M | 513K | 220K | 212K | 179K |
Stock-based compensation expense | 1.5M | 1.3M | 1.1M | 900K | 512K | 320K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.5M | 1.3M | 1.1M | 900K | 512K | 320K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 400K | 100K | -600K | 1.60M | -282K | -1.18M | -446K | -79K | 6.05M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.1M | 1.7M | 1.2M | 937K | -3.29M | 620K | 1.01M | -604K | 280K |
Cash generated by operating activities | 12.5M | 15.6M | 17.1M | 16.69M | 10.38M | 6.03M | 10.74M | 7.31M | 7.98M |
Investing activities | |||||||||
Purchases Of Investments | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.8M | -1.9M | -1.8M | -3.60M | -2.56M | -766K | -946K | -1.11M | -710K |
Acquisitions Net | -13.3M | 0 | 11.1M | 0 | -38.86M | -2.53M | 0 | 0 | 0 |
Cash generated by investing activities | -18.8M | -1.9M | 9.3M | -3.54M | -41.24M | -687K | -881K | -1.06M | -542K |
Financing activities | |||||||||
Common Stock Issued | 200K | 1.2M | 800K | 36K | 29.07M | 30.00M | 1.69M | 0 | 2K |
Payments for dividends | -3.5M | -3.3M | -3.8M | -2.8M | -2.93M | -750K | -805K | -1.22M | -17K |
Repurchases of common stock | 0 | 0 | 0 | 4.92M | 0 | 9.01M | 0 | 0 | -20.27M |
Repayments of term debt | 11M | -7M | -23M | -15M | 5.82M | -38.78M | -154K | 0 | 10.47M |
Cash used in financing activities | 6.2M | -10.3M | -27.3M | -13.52M | 27.68M | -3.05M | -5.96M | -4.15M | -12.10M |
Net Change In Cash | -100K | 3.4M | -900K | -382K | -3.17M | 2.29M | 3.90M | 2.09M | -4.67M |
Cash at end of period | 12.7M | 12.8M | 9.4M | 10.28M | 10.66M | 13.83M | 11.54M | 7.64M | 5.54M |
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