Forterra
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 Forterra generated cash of -$20,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $35,500,000 last year. Net change in cash is therefore -$18,300,000.
Cash Flow
| 2014 | 37.07M | -5.33M | -24.56M |
|---|---|---|---|
| 2015 | 20.3M | -12.4M | -4.7M |
| 2016 | 37.5M | -8.8M | 3.3M |
| 2017 | 77.6M | -30.2M | -74.6M |
| 2018 | 65.8M | -18.4M | -50.4M |
| 2019 | 52.6M | -24.3M | -27.7M |
| 2020 | 40.3M | -24.9M | -10.5M |
| 2021 | 68.2M | -20M | -38.2M |
| 2022 | 75.6M | -41.2M | -41.6M |
| 2023 | -20M | -33.8M | 35.5M |
FORT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.3M | 41.5M | 31.5M | 26.6M | 26M | 29M | 56.2M | 24.2M | 20.97M | 13.81M |
Operating activities | ||||||||||
Net income | 12.8M | 58.8M | 45.5M | -5.6M | 46.8M | 52.8M | 47.5M | 27.5M | 18M | 33.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20M | 16.5M | 16.39M | 17.3M | 17.8M | 11.7M | 10.9M | 10.4M | 9.4M | 9.40M |
Stock-based compensation expense | 900K | 3.4M | 2.5M | 900K | 1.3M | 2.1M | 1.5M | 500K | 0 | 0 |
| Deferred income tax benefit | 900K | 3.4M | 2.5M | 900K | 1.3M | 2.1M | 1.5M | 500K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.3M | -5.2M | -3.4M | 4.6M | -2.9M | -4.9M | -1.4M | -3.1M | -23.3M | -4.65M |
Inventories | -52.8M | -10.2M | 200K | 14.8M | -10.4M | -1.1M | 3M | 1.7M | -10.3M | -2.25M |
Accounts payable | -22.9M | 14.5M | 13M | -5.1M | -3.9M | 10.9M | 9.5M | 700K | 21.89M | 4.65M |
Cash generated by operating activities | -20M | 75.6M | 68.2M | 40.3M | 52.6M | 65.8M | 77.6M | 37.5M | 20.3M | 37.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33M | -44.1M | -34.9M | -24.9M | -24.3M | -16.5M | -9M | -9M | -12.5M | -5.56M |
Acquisitions Net | 0 | 2.9M | 14.9M | 0 | 0 | 200K | -19.4M | 300K | 58K | 0 |
Cash generated by investing activities | -33.8M | -41.2M | -20M | -24.9M | -24.3M | -18.4M | -30.2M | -8.8M | -12.4M | -5.33M |
Financing activities | ||||||||||
Common Stock Issued | 1.1M | 400K | 1.2M | 900K | 4.9M | -6.1M | 0 | 0 | 0 | 0 |
Payments for dividends | -25.7M | -24.2M | -13.7M | 0 | -22M | -19.3M | -13.8M | -4M | -4.67M | -24.56M |
Repurchases of common stock | -2.1M | -52.5M | -5M | -1M | -9.7M | -6.1M | 0 | 0 | -4.67M | -24.56M |
Repayments of term debt | 70M | 40M | -15M | -55M | 5M | -25M | -60.8M | -156.7M | 0 | 0 |
Cash used in financing activities | 35.5M | -41.6M | -38.2M | -10.5M | -27.7M | -50.4M | -74.6M | 3.3M | -4.7M | -24.56M |
Net Change In Cash | -18.3M | -7.2M | 10M | 4.9M | 600K | -3M | -27.2M | 32M | 3.22M | 7.16M |
Cash at end of period | 16M | 34.3M | 41.5M | 31.5M | 26.6M | 26M | 29M | 56.2M | 24.2M | 20.97M |
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