Colabor 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 Colabor Group generated cash of $22,311,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,022,000 last year. Net change in cash is therefore -$1,725,000.
Cash Flow
| 2014 | 32.42M | -16.72M | -17.65M |
|---|---|---|---|
| 2015 | 28.17M | -4.16M | -19.33M |
| 2016 | 33.14M | -1.04M | -35.46M |
| 2017 | 18.11M | -2.06M | -15.13M |
| 2018 | 18.49M | -3.97M | -13.64M |
| 2019 | 21.99M | -2.62M | -48.97M |
| 2020 | 37.29M | -1.45M | -19.52M |
| 2021 | 18.75M | -1.84M | -23.91M |
| 2022 | 19.29M | -6.06M | -16.51M |
| 2023 | 22.31M | -20.26M | -7.02M |
GCL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -1.27M | 2.00M | 9.19M | -5.43M | 5.78M | -6.55M | -7.46M | -4.10M | -8.78M | -6.82M |
Operating activities | ||||||||||
Net income | 6.04M | 4.55M | 8.25M | 3.79M | 654K | -4.38M | -18.59M | 323K | -41.72M | -65.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.35M | 16.08M | 14.08M | 15.11M | 9.80M | 12.43M | 11.27M | 11.50M | 15.45M | 19.26M |
Stock-based compensation expense | 0 | 475K | 303K | 309K | 32K | 0 | 712K | 288K | 317K | 237K |
| Deferred income tax benefit | 0 | 475K | 303K | 309K | 32K | 0 | 712K | 288K | 317K | 237K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.79M | 1.28M | -11.77M | 15.41M | 6.60M | 3.15M | 5.33M | 4.37M | 17.21M | -3.53M |
Inventories | -5.64M | -6.39M | -3.42M | 6.93M | 3.33M | 434K | 4.58M | 4.03M | 5.37M | -9.05M |
Accounts payable | 1.78M | -4.29M | 5.12M | -11.52M | -2.42M | -1.36M | -7.36M | 3.25M | -16.98M | 20.97M |
Cash generated by operating activities | 22.31M | 19.29M | 18.75M | 37.29M | 21.99M | 18.49M | 18.11M | 33.14M | 28.17M | 32.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.84M | -5.91M | -2.23M | -2.02M | -3.10M | -4.10M | -2.34M | -1.42M | -4.74M | -4.98M |
Acquisitions Net | -1.75M | -2.07M | 8K | 210K | 228K | 163K | 330K | 235K | 100K | -11.98M |
Cash generated by investing activities | -20.26M | -6.06M | -1.84M | -1.45M | -2.62M | -3.97M | -2.06M | -1.04M | -4.16M | -16.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 440K | 0 | 5K | 47.83M | 0 | 31.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K |
Repayments of term debt | -390K | -11.94M | -69.47M | -12.96M | -42.74M | -6.68M | -8.44M | -72.04M | -7.12M | -30.83M |
Cash used in financing activities | -7.02M | -16.51M | -23.91M | -19.52M | -48.97M | -13.64M | -15.13M | -35.46M | -19.33M | -17.65M |
Net Change In Cash | -1.72M | -3.28M | -7.18M | 14.62M | -11.22M | 875K | 909K | -3.36M | 4.67M | -1.95M |
Cash at end of period | -3M | -1.27M | 2.00M | 9.19M | -5.43M | -5.68M | -6.55M | -7.46M | -4.10M | -8.78M |
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