Fuller, Smith & Turner P.L.C.
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 Fuller, Smith & Turner P.L.C. generated cash of $68,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,000,000 last year. Net change in cash is therefore -$1,900,000.
Cash Flow
| 2010 | 37.6M | -41.7M | 4.3M |
|---|---|---|---|
| 2011 | 31.8M | -8M | -21.2M |
| 2012 | 37.5M | -72.8M | 35.5M |
| 2016 | 60.1M | -74.7M | 15.7M |
| 2018 | 52.3M | -27.4M | -28.9M |
| 2020 | 8.3M | 156.4M | -155.4M |
| 2021 | -23.8M | -5.4M | 26M |
| 2023 | 38.8M | -14.7M | -25.6M |
| 2024 | 68.3M | -27.2M | -43M |
FSTA.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.1M | 15.6M | 20.3M | 11M | 15.3M | 5.1M | -88.5M | -107.7M | -94.2M |
Operating activities | |||||||||
Net income | 9.1M | 7.9M | -48.2M | 3.2M | 35.8M | 32.79M | 23.7M | 24.8M | 19.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 26.3M | 26.7M | 27.2M | 26.9M | 17.9M | 18.1M | 12.8M | 12.4M | 11.5M |
Stock-based compensation expense | 1.7M | -400K | 0 | 500K | 800K | 2.6M | 1.9M | 1.8M | 2.1M |
| Deferred income tax benefit | 1.7M | -400K | 0 | 500K | 800K | 2.6M | 1.9M | 1.8M | 2.1M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 600K | 2.5M | -400K | -1.1M | 1.8M | -300K | 0 | 0 | 0 |
Inventories | 200K | -600K | 1.7M | 1.1M | 400K | -300K | -1.7M | -1.2M | -1.5M |
Accounts payable | 6.9M | -3M | -6.4M | -1.5M | -13.7M | 3.7M | 0 | 0 | 0 |
Cash generated by operating activities | 68.3M | 38.8M | -23.8M | 8.3M | 52.3M | 60.1M | 37.5M | 31.8M | 37.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.2M | -30.7M | -16.5M | -46.7M | -23.5M | -66M | -21.9M | -12M | -44.1M |
Acquisitions Net | 0 | 16M | 10.8M | -21.4M | 200K | -9.6M | -52.8M | 0 | 0 |
Cash generated by investing activities | -27.2M | -14.7M | -5.4M | 156.4M | -27.4M | -74.7M | -72.8M | -8M | -41.7M |
Financing activities | |||||||||
Common Stock Issued | 500K | 100K | 0 | 2.3M | 800K | 800K | 1M | 500K | 800K |
Payments for dividends | -10.1M | -7.5M | -100K | -80.6M | -10.6M | -9.6M | -6.8M | -3.3M | -9.4M |
Repurchases of common stock | -12.4M | -4.8M | 0 | -500K | -5.5M | -6.2M | -8.5M | -1.3M | -800K |
Repayments of term debt | -1.5M | -2.1M | -35.4M | -65.4M | -8M | 36.2M | 0 | -81.4M | -8.8M |
Cash used in financing activities | -43M | -25.6M | 26M | -155.4M | -28.9M | 15.7M | 35.5M | -21.2M | 4.3M |
Net Change In Cash | -1.9M | -1.5M | -3.2M | 9.3M | -3.6M | 1.1M | -49.7M | 19.2M | -13.5M |
Cash at end of period | 12.2M | 14.1M | 17.1M | 20.3M | 11.7M | 6.2M | -138.2M | -88.5M | -107.7M |
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