First Pacific Company Limited
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 First Pacific Company Limited generated cash of $1,730,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$300,400,000 last year. Net change in cash is therefore $356,500,000.
Cash Flow
| 2014 | 835.8M | -1.13B | 409.8M |
|---|---|---|---|
| 2015 | 650M | -1.87B | 697.6M |
| 2016 | 731.4M | -788.5M | 234.5M |
| 2017 | 776.1M | -687.8M | 291.8M |
| 2018 | 734.1M | -1.32B | 316M |
| 2019 | 1.45B | -333.7M | -134.2M |
| 2020 | 1.03B | -2.94B | 1.56B |
| 2021 | 1.24B | -730.5M | 305.4M |
| 2022 | 1.42B | -2.00B | 75.3M |
| 2023 | 1.73B | -1.48B | -300.4M |
FPAFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.45B | 3.11B | 2.36B | 2.65B | 1.61B | 1.98B | 1.61B | 1.45B | 2.08B | 2.00B |
Operating activities | ||||||||||
Net income | 501.2M | 1.37B | 1.17B | 1.02B | 588M | 901.3M | 884.2M | 822.2M | 642.4M | 736.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 461.4M | 468.5M | 487.6M | 552.9M | 533.2M | 461.1M | 421.2M | 365.8M | 335.9M | 319.5M |
Stock-based compensation expense | 35.6M | 2.3M | 1.5M | 3M | 3.2M | 4.3M | 9.6M | 12.2M | 12.8M | 20.4M |
| Deferred income tax benefit | 35.6M | 2.3M | 1.5M | 3M | 3.2M | 4.3M | 9.6M | 12.2M | 12.8M | 20.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -152.8M | -40.4M | -179.3M | -125.5M | 53.9M | -109.1M | 40.99M | -28.9M | -88.1M | 3.9M |
Inventories | 84.7M | -248.3M | -113.4M | -48.8M | 149.7M | -112.5M | -124.1M | -60M | 69.8M | -29.7M |
Accounts payable | 45M | 190.5M | 323.6M | -2.2M | 168M | 107.2M | 61.99M | 0 | -127.7M | 0 |
Cash generated by operating activities | 1.73B | 1.42B | 1.24B | 1.03B | 1.45B | 734.1M | 776.1M | 731.4M | 650M | 835.8M |
Investing activities | ||||||||||
Purchases Of Investments | -506.1M | -142.6M | -80.3M | -353.1M | -183M | -232.5M | -20.8M | -183.7M | -165.9M | -729.7M |
Investments In Property Plant And Equipment | -262.89M | -1.09B | -1.10B | -1.06B | -1.37B | -1.23B | -1.06B | -696.7M | -753.6M | -531.8M |
Acquisitions Net | 24M | -452.3M | -58.7M | -2.29B | 644.3M | -261.3M | -127.6M | -389.3M | -1.13B | -108.2M |
Cash generated by investing activities | -1.48B | -2.00B | -730.5M | -2.94B | -333.7M | -1.32B | -687.8M | -788.5M | -1.87B | -1.13B |
Financing activities | ||||||||||
Common Stock Issued | 408.3M | -1M | -1.6M | -600K | 0 | -3M | 32.3M | 900K | 200K | 2.2M |
Payments for dividends | -119M | -111.2M | -91.7M | -78.4M | -66.59M | -74.6M | -74.8M | -74.2M | -115.5M | -115.9M |
Repurchases of common stock | -500K | -106.3M | -70.1M | -69.2M | -3.1M | -200K | 0 | -3.5M | -30.3M | -44.1M |
Repayments of term debt | 305.8M | 628.5M | -5.14B | -4.00B | 234.9M | -3.32B | 541.1M | -2.14B | 801.9M | -1.20B |
Cash used in financing activities | -300.4M | 75.3M | 305.4M | 1.56B | -134.2M | 316M | 291.8M | 234.5M | 697.6M | 409.8M |
Net Change In Cash | 356.5M | -659.1M | 753.7M | -287.6M | 1.03B | -373.9M | 376.1M | 161.2M | -636.3M | 83.5M |
Cash at end of period | 2.81B | 2.45B | 3.11B | 2.36B | 2.65B | 1.61B | 1.98B | 1.61B | 1.45B | 2.08B |