The Goodheart-Willcox Company
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 The Goodheart-Willcox Company generated cash of $11,980,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,957,000 last year. Net change in cash is therefore -$11,935,000.
Cash Flow
| 2020 | 3.58M | -2.21M | -11.69M |
|---|---|---|---|
| 2021 | 14.79M | -16.05M | -978K |
| 2023 | 28.80M | -4.12M | -2.53M |
| 2024 | 11.98M | -18.95M | -4.95M |
GWOX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 29.23M | 7.09M | 6.18M | 16.52M |
Operating activities | ||||
Net income | 12.11M | 10.99M | 3.89M | 2.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.25M | 3.32M | 888K | 870K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 2.19M | -3.27M | -981K | -182K |
Inventories | 155K | -244K | 285K | 122K |
Accounts payable | 229K | 96K | 312K | -466K |
Cash generated by operating activities | 11.98M | 28.80M | 14.79M | 3.58M |
Investing activities | ||||
Purchases Of Investments | -68.20M | -75.92M | -66.89M | -69.97M |
Investments In Property Plant And Equipment | -1.23M | -1.32M | -491K | -472K |
Acquisitions Net | 0 | 0 | 1 | 0 |
Cash generated by investing activities | -18.95M | -4.12M | -16.05M | -2.21M |
Financing activities | ||||
Common Stock Issued | 2.81M | 1.23M | 76K | 83K |
Payments for dividends | -7.77M | -3.77M | -946K | -821K |
Repurchases of common stock | 0 | 0 | -108K | -10.96M |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.95M | -2.53M | -978K | -11.69M |
Net Change In Cash | -11.93M | 22.14M | -2.23M | -10.33M |
Cash at end of period | 17.30M | 29.23M | 3.95M | 6.18M |