Gamma Communications
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 Gamma Communications generated cash of $108,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,200,000 last year. Net change in cash is therefore $41,900,000.
Cash Flow
| 2014 | 16.39M | -17.5M | -100K |
|---|---|---|---|
| 2015 | 28.2M | -11M | -5.8M |
| 2016 | 26.5M | -19.4M | -3.7M |
| 2017 | 26.3M | -15.6M | -7.3M |
| 2018 | 36.3M | -23.5M | -8.9M |
| 2019 | 46.6M | -19.9M | -8.3M |
| 2020 | 56.3M | -43.7M | -12.6M |
| 2021 | 76.1M | -66M | -11.2M |
| 2022 | 85.4M | -30.4M | -13.7M |
| 2023 | 108.2M | -40.9M | -25.2M |
GAMA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.6M | 52.8M | 53.9M | 53.9M | 35.5M | 31.6M | 28.2M | 24.8M | 13.4M | 14.6M |
Operating activities | ||||||||||
Net income | 53.6M | 49.3M | 53.6M | 64.2M | 34.5M | 28.4M | 22.7M | 17.7M | 18.3M | 9.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.3M | 27.2M | 27.1M | 22.9M | 17.1M | 13.9M | 7.6M | 9M | 6.5M | 5.5M |
Stock-based compensation expense | 2.7M | 4.3M | 4.8M | 3.5M | 2.6M | 1.9M | 2M | 2.9M | 4.1M | 3M |
| Deferred income tax benefit | 2.7M | 4.3M | 4.8M | 3.5M | 2.6M | 1.9M | 2M | 2.9M | 4.1M | 3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.7M | -10.1M | -5.4M | -6.1M | -16.7M | -1.7M | -18.3M | -7.3M | -3.3M | -3.3M |
Inventories | -1M | -2.6M | 200K | 300K | -1.9M | -3M | -200K | -700K | -1.2M | -600K |
Accounts payable | 2.1M | 4.09M | -6.2M | -6.1M | 6.3M | -5.7M | 6.8M | 4.6M | 400K | 0 |
Cash generated by operating activities | 108.2M | 85.4M | 76.1M | 56.3M | 46.6M | 36.3M | 26.3M | 26.5M | 28.2M | 16.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.6M | -20.7M | -16.8M | -15.4M | -12.4M | -10.2M | -12.1M | -18.7M | -10.6M | -11.2M |
Acquisitions Net | -22.8M | -9.7M | -49.19M | -28.3M | -7.5M | -11.1M | 0 | 0 | -100K | -2.6M |
Cash generated by investing activities | -40.9M | -30.4M | -66M | -43.7M | -19.9M | -23.5M | -15.6M | -19.4M | -11M | -17.5M |
Financing activities | ||||||||||
Common Stock Issued | 1.9M | 3.1M | 5.9M | 1.5M | 2M | 800K | 0 | 100K | 500K | 3M |
Payments for dividends | -15.2M | -13.3M | -11.7M | -10.4M | -9.2M | -8.1M | -7.3M | -6.4M | -5.5M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 400K | 0 | 800K | 0 | 0 | -800K | -3.1M |
Repayments of term debt | -8.2M | -700K | -2.3M | -1.6M | 0 | -1.6M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -25.2M | -13.7M | -11.2M | -12.6M | -8.3M | -8.9M | -7.3M | -3.7M | -5.8M | -100K |
Net Change In Cash | 41.9M | 41.8M | -1.1M | 0 | 18.4M | 3.9M | 3.4M | 3.4M | 11.4M | -1.2M |
Cash at end of period | 136.5M | 94.6M | 52.8M | 53.9M | 53.9M | 35.5M | 31.6M | 28.2M | 24.8M | 13.4M |
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