GB Group
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 GB Group generated cash of $35,477,000, which is more than the previous year. Cash used in financing activities reached the amount of -$34,778,000 last year. Net change in cash is therefore -$231,000.
Cash Flow
| 2010 | 2.48M | -407K | -830K |
|---|---|---|---|
| 2011 | 1.67M | -380K | -876K |
| 2012 | 3.56M | -11.98M | 7.01M |
| 2016 | 13.14M | -14.01M | -2.52M |
| 2018 | 28.37M | -72.34M | 49.70M |
| 2020 | 40.34M | -1.42M | -32.22M |
| 2021 | 58.42M | 1.82M | -66.13M |
| 2023 | 34.30M | -5.38M | -30.01M |
| 2024 | 35.47M | -351K | -34.77M |
GBG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.55M | 22.30M | 27.49M | 21.18M | 17.61M | 15.77M | 6.16M | 5.74M | 4.50M |
Operating activities | |||||||||
Net income | -48.58M | -118.83M | 34.26M | 17.06M | 13.4M | 9.31M | 3.6M | 1.92M | 1.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 42.06M | 46.08M | 21.18M | 22.80M | 10.26M | 3.84M | 753K | 480K | 469K |
Stock-based compensation expense | 0 | 2.31M | 5.17M | 4.54M | 2.37M | 1.24M | 137K | -6K | 43K |
| Deferred income tax benefit | 0 | 2.31M | 5.17M | 4.54M | 2.37M | 1.24M | 137K | -6K | 43K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -11.72M | -20K | 10.02M | -5.72M | -5.39M | -981K | 0 | 0 | 0 |
Inventories | 1.22M | -1.44M | 6K | 213K | -166K | 0 | 0 | 0 | 0 |
Accounts payable | 5.37M | -16.22M | 1.65M | 2.59M | 10.22M | -118K | 0 | 0 | 0 |
Cash generated by operating activities | 35.47M | 34.30M | 58.42M | 40.34M | 28.37M | 13.14M | 3.56M | 1.67M | 2.48M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -457K | -1.02M | -738K | -1.33M | -2.11M | -1.76M | -423K | -408K | -513K |
Acquisitions Net | 106K | -5.00M | 2.54M | -80.99K | -70.36M | -12.26M | -11.58M | 0 | 0 |
Cash generated by investing activities | -351K | -5.38M | 1.82M | -1.42M | -72.34M | -14.01M | -11.98M | -380K | -407K |
Financing activities | |||||||||
Common Stock Issued | 4K | 826K | 5.72M | 490K | 58.40M | 790K | 8.36M | 150K | 40K |
Payments for dividends | -10.09M | -9.6M | -5.88M | -5.76M | -3.58M | -2.27M | -1.1M | -1.02M | -984K |
Repurchases of common stock | -37K | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -23.25M | -10.39M | -62.5M | -24.91M | -2.83M | -752K | 0 | 0 | 0 |
Cash used in financing activities | -34.77M | -30.01M | -66.13M | -32.22M | 49.70M | -2.52M | 7.01M | -876K | -830K |
Net Change In Cash | -231K | -750K | -6.36M | 6.31M | 5.13M | -3.36M | -1.41M | 421K | 1.24M |
Cash at end of period | 21.32M | 21.55M | 21.13M | 27.49M | 22.75M | 12.41M | 4.75M | 6.16M | 5.74M |
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