Grafton 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 Grafton Group generated cash of $272,817,000, which is more than the previous year. Cash used in financing activities reached the amount of -$342,285,000 last year. Net change in cash is therefore -$327,782,000.
Cash Flow
| 2014 | 140.63M | -74.10M | -34.44M |
|---|---|---|---|
| 2015 | 112.54M | -135.25M | 56.47M |
| 2016 | 145.38M | -60.15M | -97.68M |
| 2017 | 186.14M | -109.15M | -31.92M |
| 2018 | 178.28M | -122.59M | -87.07M |
| 2019 | 233.47M | -60.08M | -45.94M |
| 2020 | 316.33M | -76.69M | -141.2M |
| 2021 | 239.03M | 353.21M | -193.09M |
| 2022 | 217.34M | -70.58M | -289.54M |
| 2023 | 272.81M | -255.43M | -342.28M |
GFTU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 711.72M | 844.66M | 456.02M | 348.78M | 222.98M | 253.65M | 205.85M | 211.56M | 182.36M | 151.09M |
Operating activities | ||||||||||
Net income | 148.72M | 251.68M | 393.64M | 132.73M | 148.63M | 181.32M | 154.45M | 114.24M | 120.32M | 101.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.98M | 114.60M | 115.07M | 121.35M | 114.77M | 48.99M | 43.48M | 38.05M | 33.12M | 32.51M |
Stock-based compensation expense | 2.12M | 4.71M | 5.60M | 719K | 6.17M | 6.19M | 4.90M | 3.23M | 4.46M | 3.67M |
| Deferred income tax benefit | 2.12M | 4.71M | 5.60M | 719K | 6.17M | 6.19M | 4.90M | 3.23M | 4.46M | 3.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.22M | -16.71M | -34.69M | 59.94M | 8.12M | -40.37M | -5.35M | -28.43M | -32.96M | 9.58M |
Inventories | 37.82M | -34.66M | -81.01M | 8.57M | -6.73M | -23.75M | -24.48M | -2.16M | -13.22M | -857K |
Accounts payable | -12.51M | -19.89M | 52.91M | 12.65M | -24.64M | 35.97M | 39.34M | 33.60M | 32.35M | 0 |
Cash generated by operating activities | 272.81M | 217.34M | 239.03M | 316.33M | 233.47M | 178.28M | 186.14M | 145.38M | 112.54M | 140.63M |
Investing activities | ||||||||||
Purchases Of Investments | -550M | -23.46M | -756K | 0 | 0 | 0 | 0 | -10.34M | 0 | 0 |
Investments In Property Plant And Equipment | -48.81M | -57.84M | -44.44M | -37.07M | -52.43M | -73.57M | -81.41M | -60.44M | -51.58M | -46.85M |
Acquisitions Net | -30.49M | -49.97M | 375.22M | -47.50M | -26.07M | -60.86M | -37.22M | -10.97M | -96.02M | -33.10M |
Cash generated by investing activities | -255.43M | -70.58M | 353.21M | -76.69M | -60.08M | -122.59M | -109.15M | -60.15M | -135.25M | -74.10M |
Financing activities | ||||||||||
Common Stock Issued | 1.91M | 2.57M | 2.97M | 2.83M | 291K | 1.28M | 1.94M | 505K | 3.30M | 50K |
Payments for dividends | -72.56M | -73.86M | -84.92M | 0 | -43.98M | -38.59M | -33.70M | -30.04M | -26.79M | -21.50M |
Repurchases of common stock | -159.45M | -142.98M | 0 | 0 | -6.08M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -44.49M | -75.26M | -152.00M | -348.63M | 3.83M | -294.23M | 2.91M | -145.57M | 79.96M | -68.72M |
Cash used in financing activities | -342.28M | -289.54M | -193.09M | -141.2M | -45.94M | -87.07M | -31.92M | -97.68M | 56.47M | -34.44M |
Net Change In Cash | -327.78M | -132.94M | 388.63M | 107.24M | 125.80M | -30.67M | 47.80M | -5.70M | 29.20M | 31.26M |
Cash at end of period | 383.93M | 711.72M | 844.66M | 456.02M | 348.78M | 222.98M | 253.65M | 205.85M | 211.56M | 182.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |