Future
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 Future generated cash of $169,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$166,900,000 last year. Net change in cash is therefore -$20,600,000.
Cash Flow
| 2015 | -8.6M | -700K | 3.3M |
|---|---|---|---|
| 2016 | 2M | -2.8M | 1.9M |
| 2017 | 10M | -34.2M | 31.5M |
| 2018 | 9.8M | -119.5M | 106.3M |
| 2019 | 49.1M | -69.8M | 18.2M |
| 2020 | 81.4M | -79.8M | 12.1M |
| 2021 | 165.7M | -180.4M | 321.5M |
| 2022 | 202.6M | -116.7M | -389M |
| 2023 | 182.8M | -58.8M | -86.9M |
| 2024 | 169.8M | -21.8M | -166.9M |
FUTR.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.3M | 29.2M | 324.3M | 19.3M | 6.6M | 6.4M | 10.1M | 2.9M | 1.6M | 7.5M |
Operating activities | ||||||||||
Net income | 76.8M | 113.4M | 122.2M | 66.09M | 44.3M | 8.1M | 2.9M | 1.6M | -14.2M | -1.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.6M | 79.8M | 80.4M | 57.4M | 30.1M | 15.4M | 7.9M | 4.4M | 2.4M | 2.8M |
Stock-based compensation expense | 8.3M | 7.6M | 11.3M | 10M | 5.6M | 3.4M | 0 | 1.8M | 500K | 100K |
| Deferred income tax benefit | 8.3M | 7.6M | 11.3M | 10M | 5.6M | 3.4M | 0 | 1.8M | 500K | 100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.2M | 7.6M | -3.8M | 8.9M | 2.6M | 3.5M | -7M | 6M | 3.8M | -2.8M |
Inventories | 900K | -100K | -200K | -200K | 500K | 0 | 700K | 100K | 100K | 100K |
Accounts payable | 0 | -16.39M | -14.9M | -4.2M | 500K | 5.4M | 5.2M | -2.1M | -1.7M | 2.8M |
Cash generated by operating activities | 169.8M | 182.8M | 202.6M | 165.7M | 81.4M | 49.1M | 9.8M | 10M | 2M | -8.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.8M | -2M | -11.6M | -11.1M | -6.3M | -5.6M | -2.4M | -2.6M | -2.5M | -2M |
Acquisitions Net | -7.9M | -47.5M | -113.1M | -169.3M | -73.5M | -64.6M | -117.1M | -31.8M | -300K | 0 |
Cash generated by investing activities | -21.8M | -58.8M | -116.7M | -180.4M | -79.8M | -69.8M | -119.5M | -34.2M | -2.8M | -700K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -700K | 101M | 0 | 105.7M | 22M | 3.3M | 0 |
Payments for dividends | -3.9M | -4.09M | -3.4M | -1.6M | -1M | -400K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -63.1M | -24.5M | -7.9M | -4.9M | -8.5M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -93M | -47.6M | -372.3M | -334.8M | -75.7M | 20.1M | -3.3M | 11.3M | -5.7M | 3.5M |
Cash used in financing activities | -166.9M | -86.9M | -389M | 321.5M | 12.1M | 18.2M | 106.3M | 31.5M | 1.9M | 3.3M |
Net Change In Cash | -20.6M | 31.1M | -295.1M | 305M | 12.7M | 200K | -3.7M | 7.2M | 1.3M | -5.9M |
Cash at end of period | 39.7M | 60.3M | 29.2M | 324.3M | 19.3M | 6.6M | 6.4M | 10.1M | 2.9M | 1.6M |
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