Goodwin
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 Goodwin generated cash of $27,119,000, which is less than the previous year. Cash used in financing activities reached the amount of $987,000 last year. Net change in cash is therefore $11,017,000.
Cash Flow
| 2010 | 7.80M | -4.92M | -2.26M |
|---|---|---|---|
| 2011 | 491K | -6.84M | -256K |
| 2012 | 7.68M | -7.95M | 2.23M |
| 2016 | 9.92M | -14.68M | -3.37M |
| 2018 | 31.09M | -10.39M | -16.04M |
| 2020 | 19.17M | -8.96M | -716K |
| 2021 | 21.20M | -11.91M | -3.48M |
| 2023 | 29.12M | -20.52M | -281K |
| 2024 | 27.11M | -16.87M | 987K |
GDWN.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.66M | 11.65M | 9.44M | 493K | -1.48M | 7.73M | 3.21M | 9.82M | 9.18M |
Operating activities | |||||||||
Net income | 16.90M | 16.51M | 13.00M | 8.34M | 9.43M | 8.93M | 8.95M | 3.66M | 8.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.44M | 8.72M | 8.23M | 8.02M | 6.38M | 5.33M | 3.80M | 3.35M | 3.28M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.02M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.49M | -9.10M | -6.35M | -5.41M | -2.62M | -5.70M | 0 | 0 | 0 |
Inventories | 437K | -8.37M | 10.34M | 4.74M | 8.80M | -2.35M | -7.63M | -7.00M | -1.59M |
Accounts payable | 370K | 4.07M | 1.04M | 2.31M | 2.21M | -1.45M | 0 | 0 | 0 |
Cash generated by operating activities | 27.11M | 29.12M | 21.20M | 19.17M | 31.09M | 9.92M | 7.68M | 491K | 7.80M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -30K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.36M | -20.74M | -13.87M | -9.02M | -12.72M | -13.45M | -4.56M | -6.94M | -4.23M |
Acquisitions Net | 0 | 218K | 1.95M | -83K | 1.88M | -2.36M | -537K | -237K | -830K |
Cash generated by investing activities | -16.87M | -20.52M | -11.91M | -8.96M | -10.39M | -14.68M | -7.95M | -6.84M | -4.92M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 17K | 16K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.63M | -8.28M | -6.01M | -6.92M | -3.13M | -3.10M | -2.1M | -2M | -4M |
Repurchases of common stock | -8.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21.87M | 10.43M | -30.77M | 6.70M | -12.04M | 31K | -158K | 0 | 0 |
Cash used in financing activities | 987K | -281K | -3.48M | -716K | -16.04M | -3.37M | 2.23M | -256K | -2.26M |
Net Change In Cash | 11.01M | 8.01M | 5.71M | 8.95M | 4.38M | -8.14M | 1.80M | -6.60M | 643K |
Cash at end of period | 30.67M | 19.66M | 15.16M | 9.44M | 2.9M | -413K | 5.01M | 3.21M | 9.82M |
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