BMTC 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 BMTC Group generated cash of -$9,177,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,881,000 last year. Net change in cash is therefore -$13,435,000.
Cash Flow
| 2012 | 52.23M | -20.32M | -31.00M |
|---|---|---|---|
| 2013 | 48.43M | -7.56M | -36.69M |
| 2014 | 58.70M | -26.95M | -15.36M |
| 2015 | 33.27M | 60.46M | -118.49M |
| 2016 | 47.95M | -9.43M | -22.77M |
| 2018 | 48.86M | -38.82M | -31.65M |
| 2020 | 49.59M | -33.79M | -20.23M |
| 2021 | 83.95M | -62.98M | -16.65M |
| 2023 | -1.93M | -3.24M | -21.78M |
| 2024 | -9.17M | 16.62M | -20.88M |
GBT.TO Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -7.98M | 18.98M | -7.51M | -3.07M | 24.48M | 8.74M | 33.49M | 17.10M | 12.93M | 12.02M |
Operating activities | ||||||||||
Net income | 47.42M | 54.03M | 72.89M | 47.72M | 45.54M | 58.84M | 56.26M | 65.03M | 75.51M | 60.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.46M | 10.00M | 10.31M | 9.95M | 5.57M | 7.47M | 8.51M | 7.27M | 5.86M | 6.12M |
Stock-based compensation expense | 782K | 782K | 594K | -118K | 708.92K | 0 | -495K | 206K | -272K | -925K |
| Deferred income tax benefit | 782K | 782K | 594K | -118K | 708.92K | 0 | -495K | 206K | -272K | -925K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 454K | -3.42M | 704K | 1.65M | -473K | -536K | 436K | 1.03M | 0 | 0 |
Inventories | 15.42M | 191K | -12.17M | 7.47M | 89K | -297K | -5.80M | -7.17M | 1.74M | 2.40M |
Accounts payable | -13.24M | -32.49M | 23.40M | -4.01M | -1.19M | 5.39M | -2.76M | 0 | 0 | 0 |
Cash generated by operating activities | -9.17M | -1.93M | 83.95M | 49.59M | 48.86M | 47.95M | 33.27M | 58.70M | 48.43M | 52.23M |
Investing activities | ||||||||||
Purchases Of Investments | -126.42M | -37.80M | -104.73M | -113.58M | -92.83M | -2.95M | -77.34M | -59.12M | -25.32M | -43.64M |
Investments In Property Plant And Equipment | -2.05M | -3.75M | -21.75M | -19.52M | -12.12M | -10.57M | -13.82M | -9.66M | -7.99M | -15.90M |
Acquisitions Net | 0 | 6.44M | 44.61M | 17.40M | 161K | 845K | 2.54M | 0 | 0 | 0 |
Cash generated by investing activities | 16.62M | -3.24M | -62.98M | -33.79M | -38.82M | -9.43M | 60.46M | -26.95M | -7.56M | -20.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.81M | -11.96M | -9.84M | -9.58M | -8.57M | -8.86M | -9.09M | -10.80M | -10.93M | -11.36M |
Repurchases of common stock | -5.24M | -5.40M | -2.13M | -5.75M | -23.08M | -13.91M | -109.39M | -4.55M | -25.76M | -19.64M |
Repayments of term debt | -3.48M | -4.00M | -3.96M | -4.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -20.88M | -21.78M | -16.65M | -20.23M | -31.65M | -22.77M | -118.49M | -15.36M | -36.69M | -31.00M |
Net Change In Cash | -13.43M | -26.96M | 4.31M | -4.44M | -21.61M | 15.74M | -24.75M | 16.39M | 4.17M | 911K |
Cash at end of period | -21.41M | -7.98M | -3.19M | -7.51M | 2.87M | 24.48M | 8.74M | 33.49M | 17.10M | 12.93M |
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