Gooch & Housego
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 Gooch & Housego generated cash of $16,166,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,188,000 last year. Net change in cash is therefore $1,295,000.
Cash Flow
| 2014 | 13.67M | -8.25M | -397K |
|---|---|---|---|
| 2015 | 13.62M | -3.18M | -5.50M |
| 2016 | 12.57M | -16.09M | 3.33M |
| 2017 | 17.56M | -12.33M | -1.89M |
| 2018 | 9.17M | -31.16M | 14.60M |
| 2019 | 11.64M | -10.96M | -2.92M |
| 2020 | 20.44M | -10.15M | -7.65M |
| 2021 | 16.24M | -9.95M | -17.26M |
| 2022 | 6.54M | -9.28M | 299K |
| 2023 | 16.16M | -18.48M | 4.18M |
GHH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.99M | 8.35M | 19.73M | 17.51M | 19.43M | 26.42M | 23.16M | 22.55M | 17.09M | 12.08M |
Operating activities | ||||||||||
Net income | 5.02M | -2.27M | 4.68M | 5.39M | 5.95M | 10.11M | 12.60M | 10.09M | 10.10M | 7.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.01M | 10.44M | 10.38M | 10.56M | 8.91M | 6.83M | 6.06M | 4.66M | 4.62M | 4.33M |
Stock-based compensation expense | 337K | 743K | 735K | 303K | 191K | 0 | 587K | 638K | 485K | 361K |
| Deferred income tax benefit | 337K | 743K | 735K | 303K | 191K | 0 | 587K | 638K | 485K | 361K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.00M | -5.70M | -2.65M | 6.81M | 2.72M | -7.84M | -1.46M | -4.70M | 0 | 0 |
Inventories | -1.29M | -5.55M | 1.88M | 2.04M | -6.64M | -1.29M | -1.44M | 223K | -729K | -538K |
Accounts payable | -1.73M | 1.21M | 1.25M | -4.14M | -2.71M | 416K | 2.87M | 2.70M | 0 | 0 |
Cash generated by operating activities | 16.16M | 6.54M | 16.24M | 20.44M | 11.64M | 9.17M | 17.56M | 12.57M | 13.62M | 13.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.31M | -8.56M | -6.24M | -6.78M | -7.41M | -7.22M | -6.40M | -10.33M | -3.84M | -2.76M |
Acquisitions Net | -11.69M | 0 | -3.25M | -4.75M | -3.94M | -24.02M | -5.65M | -5.68M | 0 | -5.53M |
Cash generated by investing activities | -18.48M | -9.28M | -9.95M | -10.15M | -10.96M | -31.16M | -12.33M | -16.09M | -3.18M | -8.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115K | 105K |
Payments for dividends | -3.18M | -3.10M | -1.12M | -1.80M | -2.84M | 0 | -2.28M | -2.05M | -1.82M | -1.56M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.77M | 4.98M | -14.09M | -12.61M | -60K | -16K | 395K | -39K | -3.60M | -3.19M |
Cash used in financing activities | 4.18M | 299K | -17.26M | -7.65M | -2.92M | 14.60M | -1.89M | 3.33M | -5.50M | -397K |
Net Change In Cash | 1.29M | -2.35M | -11.38M | 2.22M | -1.92M | -6.99M | 3.25M | 611K | 5.46M | 5.00M |
Cash at end of period | 7.29M | 5.99M | 8.35M | 19.73M | 17.51M | 19.43M | 26.42M | 23.16M | 22.55M | 17.09M |
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