Genuit 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 Genuit Group generated cash of $97,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$102,100,000 last year. Net change in cash is therefore -$33,000,000.
Cash Flow
| 2014 | 46.9M | -15M | -54.7M |
|---|---|---|---|
| 2015 | 67.4M | -168.3M | 79.4M |
| 2016 | 76.4M | -18.7M | -52.8M |
| 2017 | 67.8M | -23.2M | -35.3M |
| 2018 | 78.8M | -65.7M | -2.7M |
| 2019 | 77M | -33.6M | -41.8M |
| 2020 | 53.3M | -26.3M | -30.6M |
| 2021 | 74.9M | -270.5M | 203.9M |
| 2022 | 86.9M | -44M | -45.2M |
| 2023 | 97.6M | -28.5M | -102.1M |
GEN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50M | 52.3M | 44.1M | 47.7M | 46.2M | 35.7M | 26.5M | 21.6M | 43.1M | 65.9M |
Operating activities | ||||||||||
Net income | 38.5M | 45.4M | 62.9M | 23.8M | 60.1M | 58.5M | 55.6M | 54.4M | 41.5M | 16.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.5M | 40.2M | 37.1M | 27.6M | 27.3M | 21.5M | 21.7M | 23.1M | 18.1M | 14.5M |
Stock-based compensation expense | 2.1M | 2.9M | 2.2M | 1.4M | 1.2M | 1M | 800K | 1M | 400K | 100K |
| Deferred income tax benefit | 2.1M | 2.9M | 2.2M | 1.4M | 1.2M | 1M | 800K | 1M | 400K | 100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.9M | 7.8M | -900K | -21.3M | 2.2M | -2.9M | -2.5M | -8.19M | 1.6M | -200K |
Inventories | 20.9M | -17.1M | -19.9M | 7.2M | -800K | -4.1M | -8.9M | -3.4M | -1.9M | -1.5M |
Accounts payable | -9.9M | -10.4M | -6.2M | 15.6M | -7.3M | 10.8M | 700K | 13.4M | 5.6M | 200K |
Cash generated by operating activities | 97.6M | 86.9M | 74.9M | 53.3M | 77M | 78.8M | 67.8M | 76.4M | 67.4M | 46.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.79M | -43.8M | -34.6M | -25.1M | -22.3M | -24.1M | -23.4M | -19.1M | -19.3M | -15.1M |
Acquisitions Net | -1.6M | -3.1M | -236.4M | -1.8M | -12.2M | -42.5M | 200K | 400K | -149.5M | -300K |
Cash generated by investing activities | -28.5M | -44M | -270.5M | -26.3M | -33.6M | -65.7M | -23.2M | -18.7M | -168.3M | -15M |
Financing activities | ||||||||||
Common Stock Issued | 300K | 400K | 98.4M | 122.1M | 2.4M | 300K | 2.5M | 0 | 0 | 0 |
Payments for dividends | -30.5M | -30.5M | -21.7M | 0 | -23.7M | -22.3M | -21M | -17.1M | -10.6M | -3M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -3.2M | -2.9M | 0 | -1.7M |
Repayments of term debt | -50.9M | -8.3M | -10M | -238.7M | -13M | -199.1M | -7M | -25.5M | 97.5M | -150M |
Cash used in financing activities | -102.1M | -45.2M | 203.9M | -30.6M | -41.8M | -2.7M | -35.3M | -52.8M | 79.4M | -54.7M |
Net Change In Cash | -33M | -2.3M | 8.2M | -3.6M | 1.5M | 10.5M | 9.2M | 4.9M | -21.5M | -22.8M |
Cash at end of period | 17M | 50M | 52.3M | 44.1M | 47.7M | 46.2M | 35.7M | 26.5M | 21.6M | 43.1M |
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