Glanbia
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 Glanbia generated cash of $427,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$396,300,000 last year. Net change in cash is therefore $112,300,000.
Cash Flow
| 2014 | 173.64M | -240.58M | 62.33M |
|---|---|---|---|
| 2015 | 276.71M | -269.73M | 44.07M |
| 2016 | 322.90M | -104.15M | -203.30M |
| 2017 | 91.1M | -14M | -120.1M |
| 2018 | 275.1M | -394.8M | 159.6M |
| 2019 | 212.5M | -147.1M | -75.6M |
| 2020 | 277.4M | -59.4M | -280.2M |
| 2021 | 251.1M | -147.3M | -118.3M |
| 2022 | 298.3M | 176.7M | -390.2M |
| 2023 | 427.8M | 84M | -396.3M |
GLAPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 192.5M | 94.5M | 91.6M | 164.7M | 175.7M | 132.1M | 187.3M | 169.12M | 110.37M | 106.25M |
Operating activities | ||||||||||
Net income | 344.5M | 256.8M | 167.4M | 143.8M | 180.2M | 234M | 329.4M | 212.15M | 218.69M | 173.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 149M | 142.5M | 126.9M | 124.8M | 109M | 88.9M | 112.3M | 89.92M | 74.26M | 54.74M |
Stock-based compensation expense | 24.5M | 19.8M | 18.00M | 6.31M | 5.28M | 8.8M | 9.35M | 7.71M | 9.44M | 5.51M |
| Deferred income tax benefit | 24.5M | 19.8M | 18.00M | 6.31M | 5.28M | 8.8M | 9.35M | 7.71M | 9.44M | 5.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -82.51M | 8.03M | -13.4M | 80.7M | 1.4M | -27.7M | 0 | -4.3M | 0 | 0 |
Inventories | 191.2M | -101.1M | -186.1M | 18.7M | -61.4M | -18.4M | -14.6M | -23.80M | 20.28M | 15.74M |
Accounts payable | 0 | 0 | 13.4M | -55.9M | 0 | 39M | 0 | 55.1M | 0 | 0 |
Cash generated by operating activities | 427.8M | 298.3M | 251.1M | 277.4M | 212.5M | 275.1M | 91.1M | 322.90M | 276.71M | 173.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -100K | -100K | -400K | -300K | 0 | -13.2M | 0 | -821K |
Investments In Property Plant And Equipment | -38.04M | -68.9M | -77.5M | -64.2M | -76.3M | -62.6M | -72.5M | -89.48M | -123.59M | -115.48M |
Acquisitions Net | 51.5M | 253.5M | -95M | -28.5M | -106.7M | -354.9M | 43M | -14.66M | -161.36M | -139.18M |
Cash generated by investing activities | 84M | 176.7M | -147.3M | -59.4M | -147.1M | -394.8M | -14M | -104.15M | -269.73M | -240.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 200K | 0 | 0 | -235.8M | 0 | 23K | 0 | 731K |
Payments for dividends | -97.2M | -88.9M | -91.14M | -95.38M | -85.32M | -76M | -49.18M | -37.16M | -36.68M | -30.75M |
Repurchases of common stock | -148.1M | -207.4M | -94M | -17.6M | -8.38M | -4.3M | -19.43M | -10.41M | -14.45M | -47.04M |
Repayments of term debt | -136.50M | -123.64M | -383.4M | -1.22B | 6.94M | -130.5M | -72.82M | -154.50M | 99.12M | -137.30M |
Cash used in financing activities | -396.3M | -390.2M | -118.3M | -280.2M | -75.6M | 159.6M | -120.1M | -203.30M | 44.07M | 62.33M |
Net Change In Cash | 112.3M | 85.9M | 2.9M | -73.1M | -11M | 43.6M | -55.2M | 18.09M | 58.75M | 4.11M |
Cash at end of period | 304.8M | 180.4M | 94.5M | 91.6M | 164.7M | 175.7M | 132.1M | 187.21M | 169.12M | 110.37M |