Galliford Try Holdings
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 Galliford Try Holdings generated cash of $56,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,100,000 last year. Net change in cash is therefore $6,800,000.
Cash Flow
| 2010 | -29.7M | -40.4M | 77.3M |
|---|---|---|---|
| 2011 | -23.9M | -2.6M | -103.2M |
| 2012 | 16.2M | -4.1M | 46.8M |
| 2016 | 77.4M | 700K | -76.7M |
| 2018 | 83.6M | -66.8M | 74.9M |
| 2020 | -152.1M | 358M | -150.3M |
| 2021 | 64.09M | -32.2M | -12.9M |
| 2023 | 35.8M | 1.1M | -35.6M |
| 2024 | 56.2M | -1.3M | -48.1M |
GFRD.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220.2M | 218.9M | 197.2M | 591.2M | 203.7M | 164.9M | 36.9M | 166.7M | 159.5M |
Operating activities | |||||||||
Net income | 36.2M | 9.1M | 10.4M | -32.6M | 118.3M | 108.9M | 49.3M | 32.8M | 10.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.7M | 17.1M | 13.3M | 13.8M | 5.9M | 7.5M | 3.5M | 3.3M | 3.3M |
Stock-based compensation expense | 1.8M | 3.4M | 1M | 0 | 2.8M | 4M | 8.5M | 2.5M | 1.8M |
| Deferred income tax benefit | 1.8M | 3.4M | 1M | 0 | 2.8M | 4M | 8.5M | 2.5M | 1.8M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -84.1M | -43.3M | 15.8M | 128.5M | -3.2M | -54M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -1.9M | -7.3M | -104.4M | -85.8M | -25.3M |
Accounts payable | 84.9M | 47.7M | 11.3M | -257.1M | -12.1M | 46.1M | 0 | 0 | 0 |
Cash generated by operating activities | 56.2M | 35.8M | 64.09M | -152.1M | 83.6M | 77.4M | 16.2M | -23.9M | -29.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3.6M | -7.1M | -6.6M | 0 | -6.6M | 0 | -300K | -1M |
Investments In Property Plant And Equipment | -1M | -2.2M | -2.1M | -1.4M | -4.6M | -7.8M | -8.3M | -6.4M | -2.1M |
Acquisitions Net | -1.7M | -1M | 0 | -2.4M | -11.1M | 10.4M | 2.5M | 2M | -41.6M |
Cash generated by investing activities | -1.3M | 1.1M | -32.2M | 358M | -66.8M | 700K | -4.1M | -2.6M | -40.4M |
Financing activities | |||||||||
Common Stock Issued | 1.5M | 0 | 11.6M | 0 | 153.2M | 2.9M | 0 | 0 | 119.3M |
Payments for dividends | -24.2M | -9.6M | -1.3M | -38.9M | -75.9M | -59.3M | -16.8M | -11.2M | -6.7M |
Repurchases of common stock | -8.7M | -14M | -1.1M | 0 | -1.5M | -11.9M | -9.1M | -1.6M | -100K |
Repayments of term debt | 0 | 0 | -10.5M | 0 | -900K | -8.4M | 0 | -90.4M | -35.2M |
Cash used in financing activities | -48.1M | -35.6M | -12.9M | -150.3M | 74.9M | -76.7M | 46.8M | -103.2M | 77.3M |
Net Change In Cash | 6.8M | 1.3M | 19M | -394M | 91.7M | 1.4M | 58.9M | -129.8M | 7.2M |
Cash at end of period | 227M | 220.2M | 216.2M | 197.2M | 295.4M | 166.3M | 95.8M | 36.9M | 166.7M |
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