MJ Gleeson
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 MJ Gleeson generated cash of $17,986,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,881,000 last year. Net change in cash is therefore $7,775,000.
Cash Flow
| 2010 | 13.94M | 1.42M | -7.87M |
|---|---|---|---|
| 2011 | 622K | -1.23M | -47K |
| 2012 | -8.59M | 7.20M | -2.51M |
| 2016 | 13.86M | -6K | -6.41M |
| 2018 | 21.93M | -342K | -14.32M |
| 2020 | -14.65M | -1.28M | 62.43M |
| 2021 | 24.18M | -2.96M | -63.69M |
| 2023 | -14.42M | -3.15M | -11.03M |
| 2024 | 17.98M | -1.33M | -8.88M |
GLE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.15M | 33.76M | 76.80M | 30.30M | 34.05M | 15.80M | 17.76M | 18.42M | 10.92M |
Operating activities | |||||||||
Net income | 24.84M | 30.46M | 41.71M | 5.25M | 36.80M | 27.90M | 3.60M | 1.51M | 3.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.62M | 3.97M | 2.77M | 2.28M | 971K | 763K | 229K | 92K | 251K |
Stock-based compensation expense | 218K | -307K | 1.08M | 717K | 1.02M | 420K | 149K | -114K | 220K |
| Deferred income tax benefit | 218K | -307K | 1.08M | 717K | 1.02M | 420K | 149K | -114K | 220K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.22M | 19.33M | -6.70M | 42.20M | -3.24M | -604K | 0 | 0 | 0 |
Inventories | -608K | -57.74M | -23.62M | -33.21M | -17.96M | -6.01M | -6.99M | 6.58M | 7.02M |
Accounts payable | -9.32M | -7.49M | 19.70M | -28.23M | 9.85M | -4.94M | 0 | 0 | 0 |
Cash generated by operating activities | 17.98M | -14.42M | 24.18M | -14.65M | 21.93M | 13.86M | -8.59M | 622K | 13.94M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -8K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03M | -4.44M | -3.83M | -2.41M | -1.37M | -940K | 156K | -200K | -195K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 8K | 68K | 0 | 3.81M |
Cash generated by investing activities | -1.33M | -3.15M | -2.96M | -1.28M | -342K | -6K | 7.20M | -1.23M | 1.42M |
Financing activities | |||||||||
Common Stock Issued | 1K | 1K | 4K | 15.91M | 105K | 8K | 115K | 71K | 109K |
Payments for dividends | -7.58M | -9.90M | -2.91M | -12.56M | -14.43M | -6.38M | -2.62M | 0 | -7.87M |
Repurchases of common stock | -106K | -330K | -61K | -63K | 0 | -46K | 0 | -118K | -108K |
Repayments of term debt | 0 | 0 | -723K | 60M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.88M | -11.03M | -63.69M | 62.43M | -14.32M | -6.41M | -2.51M | -47K | -7.87M |
Net Change In Cash | 7.77M | -28.60M | -42.47M | 46.50M | 7.26M | 7.43M | -3.90M | -660K | 7.49M |
Cash at end of period | 12.93M | 5.15M | 34.33M | 76.80M | 41.31M | 23.24M | 13.86M | 17.76M | 18.42M |
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