James Fisher and Sons
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 James Fisher and Sons generated cash of $37,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,400,000 last year. Net change in cash is therefore $3,600,000.
Cash Flow
| 2014 | 49.68M | -39.07M | -15.78M |
|---|---|---|---|
| 2015 | 31.99M | -44.70M | 18.45M |
| 2016 | 43.76M | -32.92M | -14.73M |
| 2017 | 20.9M | -26.1M | 4.9M |
| 2018 | 87.4M | -46.4M | -42.4M |
| 2019 | 58.1M | -105.4M | 48M |
| 2020 | 86.6M | -22.8M | -56.1M |
| 2021 | 48.9M | -1.9M | -26.1M |
| 2022 | 44.5M | -15.8M | -40.1M |
| 2023 | 37.8M | -4.7M | -27.4M |
FSJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.8M | 34.5M | 13.5M | 7.5M | 18.6M | 20.3M | 21.8M | 22.96M | 17.71M | 23.98M |
Operating activities | ||||||||||
Net income | -51M | -10.8M | -29M | -52.5M | 47.8M | 55.4M | 49M | 44.93M | 46.21M | 49.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.2M | 41.1M | 44.2M | 48M | 43.1M | 31M | 27.4M | 25.82M | 24.44M | 18.90M |
Stock-based compensation expense | 0 | 500K | 300K | 100K | 1M | 1.4M | 900K | 1.14M | 214K | 1.22M |
| Deferred income tax benefit | 0 | 500K | 300K | 100K | 1M | 1.4M | 900K | 1.14M | 214K | 1.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.7M | 2.5M | -5.1M | 30.9M | -31.1M | 12.5M | -44.4M | -5.67M | -19.91M | -17.52M |
Inventories | 100K | -3.2M | -2.7M | 2M | -2.4M | 2.6M | -1.1M | -54K | -6.07M | 7.09M |
Accounts payable | 0 | -1.9M | 11.8M | -13M | 12.2M | -4M | 1.6M | -13.29M | 3.09M | 17.52M |
Cash generated by operating activities | 37.8M | 44.5M | 48.9M | 86.6M | 58.1M | 87.4M | 20.9M | 43.76M | 31.99M | 49.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -500K | -4.7M | -2.1M | -600K | 2.67M | 0 | 0 |
Investments In Property Plant And Equipment | -29.4M | -33M | -23.6M | -20.4M | -92.4M | -38.5M | -27.3M | -16.53M | -22.30M | -34.39M |
Acquisitions Net | 0 | 12.5M | 5.1M | -7.1M | -17.2M | -12.3M | -3.2M | -19.09M | -25.84M | -11.33M |
Cash generated by investing activities | -4.7M | -15.8M | -1.9M | -22.8M | -105.4M | -46.4M | -26.1M | -32.92M | -44.70M | -39.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 200K | 0 | 200K | 100K | 50K | 303K | -2.93M |
Payments for dividends | 0 | 0 | 0 | -4M | -16.39M | -14.9M | -13.5M | -12.30M | -11.36M | -10.33M |
Repurchases of common stock | 0 | 0 | -1M | -1.9M | -2.4M | -900K | -900K | -556K | -2.59M | -2.93M |
Repayments of term debt | 6.4M | -31.1M | -89.9M | -64.5M | 74.4M | -142.5M | 25M | -2.18M | 35.80M | -15.24M |
Cash used in financing activities | -27.4M | -40.1M | -26.1M | -56.1M | 48M | -42.4M | 4.9M | -14.73M | 18.45M | -15.78M |
Net Change In Cash | 3.6M | -11.7M | 21M | 6M | -100K | -1.7M | -1.5M | -1.11M | 5.24M | -6.26M |
Cash at end of period | 26.4M | 22.8M | 34.5M | 13.5M | 18.5M | 18.6M | 20.3M | 21.84M | 22.96M | 17.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |