Feintool International Holding AG
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 Feintool International Holding AG generated cash of $75,096,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,787,000 last year. Net change in cash is therefore $3,613,000.
Cash Flow
| 2014 | 50.76M | -12.05M | -25.92M |
|---|---|---|---|
| 2015 | 40.08M | -29.91M | -19.10M |
| 2016 | 74.13M | -59.39M | 47.45M |
| 2017 | 38.49M | -77.09M | -6.03M |
| 2018 | 65.98M | -121.01M | 37.23M |
| 2019 | 82.00M | -51.75M | -13.55M |
| 2020 | 37.84M | -40.27M | 24.41M |
| 2021 | 75.75M | -37.43M | -48.31M |
| 2022 | 54.71M | -80.13M | 54.13M |
| 2023 | 75.09M | -55.19M | -3.78M |
FTON.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.56M | 51.76M | 61.27M | 43.47M | 30.87M | 52.38M | 92.75M | 31.55M | 41.72M | 28.61M |
Operating activities | ||||||||||
Net income | -4.29M | 16.48M | 19.21M | -3.94M | 10.65M | 30.47M | 27.74M | 32.06M | 20.79M | 35.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.16M | 59.02M | 63.20M | 56.18M | 48.80M | 42.19M | 36.93M | 34.64M | 28.52M | 28.14M |
Stock-based compensation expense | 0 | 263K | 470K | 431K | 573K | 528K | 630K | 720K | 584K | 1.13M |
| Deferred income tax benefit | 0 | 263K | 470K | 431K | 573K | 528K | 630K | 720K | 584K | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.72M | 10.12M | -10.78M | -62K | 14.78M | 10.16M | -24.70M | -665K | 0 | 0 |
Inventories | 14.81M | -20.76M | -25.54M | 12.23M | 2.49M | -18.79M | -12.55M | -85K | 0 | 0 |
Accounts payable | -3.41M | -2.11M | 16.88M | -15.64M | 12.31M | -2.06M | 2.78M | 0 | 0 | 0 |
Cash generated by operating activities | 75.09M | 54.71M | 75.75M | 37.84M | 82.00M | 65.98M | 38.49M | 74.13M | 40.08M | 50.76M |
Investing activities | ||||||||||
Purchases Of Investments | -322K | -2.46M | -293K | -761K | -563K | -3.03M | -171K | -261K | -364K | -3.20M |
Investments In Property Plant And Equipment | -49.18M | -29.15M | -39.13M | -42.12M | -53.28M | -84.38M | -53.85M | -61.18M | -27.30M | -35.45M |
Acquisitions Net | 0 | -52.16M | 140K | 1.60M | 2.85M | -39.56M | -24.72M | -3.34M | -6.29M | 21.58M |
Cash generated by investing activities | -55.19M | -80.13M | -37.43M | -40.27M | -51.75M | -121.01M | -77.09M | -59.39M | -29.91M | -12.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 196.97M | -59K | 0 | 0 | 51.82M | 831K | 246K | 0 | 0 |
Payments for dividends | -4.87M | -4.91M | 0 | 0 | -9.80M | -8.92M | -8.92M | -6.68M | -6.67M | -5.35M |
Repurchases of common stock | -663K | -726K | -666K | -635K | -276K | -2.06M | -785K | -508K | 0 | -2.11M |
Repayments of term debt | 9.15M | -122.72M | -49.96M | -27.05M | 11.2M | -53.94M | 2.83M | -37.26M | -12.42M | -41.22M |
Cash used in financing activities | -3.78M | 54.13M | -48.31M | 24.41M | -13.55M | 37.23M | -6.03M | 47.45M | -19.10M | -25.92M |
Net Change In Cash | 3.61M | 26.80M | -9.51M | 17.8M | 12.60M | -21.51M | -40.36M | 61.20M | -10.17M | 13.10M |
Cash at end of period | 82.18M | 78.56M | 51.76M | 61.27M | 43.47M | 30.87M | 52.38M | 92.75M | 31.55M | 41.72M |
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