Greystone Logistics
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 Greystone Logistics generated cash of $12,394,972, which is more than the previous year. Cash used in financing activities reached the amount of -$4,490,904 last year. Net change in cash is therefore $5,102,690.
Cash Flow
| 2015 | 3.30M | -991.95K | -2.37M |
|---|---|---|---|
| 2016 | 2.91M | -4.32M | 1.70M |
| 2017 | 6.25M | -2.69M | -3.87M |
| 2018 | 8.06M | -6.70M | -1.55M |
| 2019 | 6.82M | -6.04M | 102.58K |
| 2020 | 8.63M | -6.28M | -2.47M |
| 2021 | 15.18M | -2.90M | -9.02M |
| 2022 | 6.63M | -6.08M | -1.80M |
| 2023 | 3.87M | -9.12M | 2.80M |
| 2024 | 12.39M | -2.80M | -4.49M |
GLGI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 695.95K | 3.14M | 4.38M | 1.13M | 1.25M | 379.63K | 579.02K | 897.37K | 598.88K | 661.26K |
Operating activities | ||||||||||
Net income | 5.02M | 6.38M | 4.54M | 3.62M | 4.96M | 2.05M | 1.87M | 2.24M | 836.13K | 609.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.73M | 5.19M | 5.35M | 5.80M | 5.28M | 4.53M | 3.68M | 2.77M | 1.55M | 1.43M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.42K | 53.42K | 53.42K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.42K | 53.42K | 53.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.03M | 1.02M | -1.57M | 2.08M | -349.89K | -1.36M | 1.20M | -1.22M | -2.08M | 501.23K |
Inventories | -690.27K | -371.61K | -670.52K | 761.17K | -1.60M | 468.27K | -1.50M | -283.05K | 124.84K | 186.82K |
Accounts payable | 316.70K | -4.50M | 3.99M | -999.25K | -1.42M | 1.91M | -1.32M | 1.72M | 2.06M | 323.15K |
Cash generated by operating activities | 12.39M | 3.87M | 6.63M | 15.18M | 8.63M | 6.82M | 8.06M | 6.25M | 2.91M | 3.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.80M | -9.17M | -6.13M | -2.90M | -6.28M | -7.01M | -6.71M | -2.69M | -4.32M | -991.95K |
Acquisitions Net | 0 | -2.80K | 50K | 0 | 0 | 968.16K | 3K | 0 | 0 | 0 |
Cash generated by investing activities | -2.80M | -9.12M | -6.08M | -2.90M | -6.28M | -6.04M | -6.70M | -2.69M | -4.32M | -991.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57K | 57K | 0 |
Payments for dividends | -721.64K | -446.64K | -243.08K | -407.32K | -426.91K | -316.26K | -414.11K | -376.10K | -325.88K | -502.28K |
Repurchases of common stock | 0 | 0 | -281.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.75M | 1.65M | -1.16M | -11.34M | -10.85M | 671.32K | -5.66M | -3.33M | -2.02M | -1.98M |
Cash used in financing activities | -4.49M | 2.80M | -1.80M | -9.02M | -2.47M | 102.58K | -1.55M | -3.87M | 1.70M | -2.37M |
Net Change In Cash | 5.10M | -2.44M | -1.24M | 3.25M | -123.55K | 875.77K | -199.38K | -318.35K | 298.49K | -62.37K |
Cash at end of period | 5.79M | 695.95K | 3.14M | 4.38M | 1.13M | 1.25M | 379.63K | 579.02K | 897.37K | 598.88K |
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