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 $100,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,300,000 last year. Net change in cash is therefore $31,100,000.
Cash Flow
| 2013 | 31.68M | -55K | -31.63M |
|---|---|---|---|
| 2014 | 25.91M | -1.90M | -23.99M |
| 2016 | 76.92M | -1.06B | 981.72M |
| 2017 | 42.33M | -66.02M | 86.25M |
| 2018 | 27.19M | -51.05M | -43.45M |
| 2019 | 146.78M | -42.29M | -106.18M |
| 2020 | 243.19M | -18.37M | -234.27M |
| 2021 | 100.5M | -48M | -21.3M |
FRTA Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.7M | 34.8M | 35.79M | 104.53M | 40.02M | 43.59M | 5K | 10K |
Operating activities | ||||||||
Net income | 116.3M | 64.48M | -7.33M | -24.36M | -2.06M | -7.60M | 8.84M | -247.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 82.6M | 89.49M | 97.25M | 105.42M | 115.65M | 99.87M | 36.60M | 38.56M |
Stock-based compensation expense | 8.7M | 9.48M | 7.91M | 6.24M | 3.69M | 0 | 0 | 0 |
| Deferred income tax benefit | 8.7M | 9.48M | 7.91M | 6.24M | 3.69M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.76M |
Inventories | -39.9M | 15.68M | 47.49M | -45.31M | 1.83M | 14.91M | -31.39M | 5.96M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.35M |
Cash generated by operating activities | 100.5M | 243.19M | 146.78M | 27.19M | 42.33M | 76.92M | 25.91M | 31.68M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -4.99M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.6M | -34.01M | -53.70M | -50.60M | -52.51M | -54.28M | -22.79M | -10.49M |
Acquisitions Net | -7.3M | 0 | 0 | -3.88M | -36.70M | -1.00B | 15M | 0 |
Cash generated by investing activities | -48M | -18.37M | -42.29M | -51.05M | -66.02M | -1.06B | -1.90M | -55K |
Financing activities | ||||||||
Common Stock Issued | 5.1M | 2.42M | 1.70M | 0 | 0 | 303.80M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.5M | -887.62M | 0 | -12.51M | 0 | -1.54B | 0 | -188K |
Cash used in financing activities | -21.3M | -234.27M | -106.18M | -43.45M | 86.25M | 981.72M | -23.99M | -31.63M |
Net Change In Cash | 31.1M | -9.12M | -993K | -68.74M | 64.51M | -3.56M | 37K | -5K |
Cash at end of period | 56.8M | 25.67M | 34.8M | 35.79M | 104.53M | 40.02M | 42K | 5K |
| Data source | Data source | Data source | Data source | Data source |