Glacier Media
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 Glacier Media generated cash of -$7,042,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,052,000 last year. Net change in cash is therefore -$13,083,000.
Cash Flow
| 2014 | 25.46M | 7.84M | -32.09M |
|---|---|---|---|
| 2015 | 12.76M | 5.55M | -22.26M |
| 2016 | 11.78M | 2.12M | -14.54M |
| 2017 | 12.00M | 1.65M | -13.38M |
| 2018 | 6.98M | -1.96M | -5.78M |
| 2019 | 4.21M | 18.66M | -20.88M |
| 2020 | 26.31M | -6.39M | -10.76M |
| 2021 | 14.11M | -342K | -6.30M |
| 2022 | 7.94M | -2.77M | -7.28M |
| 2023 | -7.04M | -989K | -5.05M |
GVC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.63M | 21.74M | 14.27M | 5.11M | 3.11M | 3.88M | 3.61M | 4.24M | 8.19M | 6.97M |
Operating activities | ||||||||||
Net income | -99.25M | -28.92M | 846K | -14.74M | 37.32M | 1.75M | 43K | 3.17M | -178.83M | 4.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.87M | 12.45M | 12.62M | 12.15M | 13.76M | 11.46M | 11.99M | 11.40M | 13.45M | 12.74M |
Stock-based compensation expense | 615K | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 615K | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.10M | 1.97M | 1.26M | -1.63M | 1.54M | 1.79M | 3.43M | 2.07M | 8.84M | -60K |
Inventories | 726K | -382K | -516K | -60K | 364K | -204K | 879K | 61K | 281K | -233K |
Accounts payable | -1.01M | -1.34M | -6.37M | 8.26M | 58K | -2.58M | -3.51M | -3.62M | -2.51M | 0 |
Cash generated by operating activities | -7.04M | 7.94M | 14.11M | 26.31M | 4.21M | 6.98M | 12.00M | 11.78M | 12.76M | 25.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2K | -678K | -16K | -20K | 0 | -450K |
Investments In Property Plant And Equipment | -1.07M | -4.94M | -9.56M | -4.53M | -9.76M | -7.59M | -5.12M | -4.47M | -5.17M | -4.19M |
Acquisitions Net | 3.15M | 1.62M | -200K | -3.73M | -18.94M | -1.74M | -913K | -299K | -4.37M | -1.42M |
Cash generated by investing activities | -989K | -2.77M | -342K | -6.39M | 18.66M | -1.96M | 1.65M | 2.12M | 5.55M | 7.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 10M | 0 | 0 | 13.2M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.34M | -7.12M |
Repurchases of common stock | -168K | -432K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.90M | -3.56M | -3.45M | -19.29M | -26.40M | -2.18M | -9.80M | -21.14M | -8.13M | -21.26M |
Cash used in financing activities | -5.05M | -7.28M | -6.30M | -10.76M | -20.88M | -5.78M | -13.38M | -14.54M | -22.26M | -32.09M |
Net Change In Cash | -13.08M | -2.10M | 7.46M | 9.16M | 1.99M | -770K | 275K | -637K | -3.94M | 1.22M |
Cash at end of period | 6.55M | 19.63M | 21.74M | 14.27M | 5.11M | 3.11M | 3.88M | 3.61M | 4.24M | 8.19M |
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