Harland & Wolff Group Holdings
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 Harland & Wolff Group Holdings generated cash of $22,048,387, which is more than the previous year. Cash used in financing activities reached the amount of $14,944,737 last year. Net change in cash is therefore $26,437,136.
Cash Flow
| 2014 | -702.40K | 129.74K | 1.44M |
|---|---|---|---|
| 2015 | -894.08K | -3.30M | 2.98M |
| 2016 | -256.63K | 2.91M | 721.96K |
| 2017 | -1.25M | -481.72K | -525.13K |
| 2018 | -226.28K | -1.37M | 1.84M |
| 2019 | -918.51K | -804.77K | -57.43K |
| 2020 | -4.48M | 11.58M | -379.58K |
| 2021 | -5.61M | -13.40M | 17.13M |
| 2022 | -46.88M | -2.41M | 46.00M |
| 2023 | 22.04M | -13.65M | 14.94M |
HARL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.97M | 5.27M | 6.72M | 10.25K | 1.79M | 1.54M | 3.81M | 430.19K | 1.64M | 774.74K |
Operating activities | ||||||||||
Net income | -43.08M | -70.35M | -16.66M | -10.40M | -1.18M | -863.41K | -725.82K | -177.73K | -4.30M | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.55M | 3.46M | 2.32M | 1.22M | 892 | 0 | 644 | 167 | 71 | 1.97K |
Stock-based compensation expense | 0 | 31.55K | 126.36K | 12.45K | 172.63K | 0 | 0 | 12.47K | 73.21K | 95.49K |
| Deferred income tax benefit | 0 | 31.55K | 126.36K | 12.45K | 172.63K | 0 | 0 | 12.47K | 73.21K | 95.49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.78M | -1.02M | -4.81M | -706.81K | 38.12K | 0 | 1.08M | 0 | -155.58K | 0 |
Inventories | 54.99K | -557.92K | 96.37K | -331.46K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 8.32M | 9.24M | 4.49M | 239.64K | 0 | 0 | 0 | -81.49K | 0 |
Cash generated by operating activities | 22.04M | -46.88M | -5.61M | -4.48M | -918.51K | -226.28K | -1.25M | -256.63K | -894.08K | -702.40K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.65M | -2.41M | -13.40M | -6.80M | -3.91M | -1.37M | -475.18K | -609.21K | -3.84M | -602.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.65M | -2.41M | -13.40M | 11.58M | -804.77K | -1.37M | -481.72K | 2.91M | -3.30M | 129.74K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 725K | 19.64M | 15.50M | 2.38M | 1.68M | 875.22K | 421.96K | 1.98M | 800K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 49.01M | -2.04M | -1.75M | 0 | 0 | -1.40M | 0 | 1M | 0 |
Cash used in financing activities | 14.94M | 46.00M | 17.13M | -379.58K | -57.43K | 1.84M | -525.13K | 721.96K | 2.98M | 1.44M |
Net Change In Cash | 26.43M | -3.29M | -1.88M | 6.71M | -1.78M | 242.81K | -2.26M | 3.38M | -1.21M | 874.21K |
Cash at end of period | 28.41M | 1.97M | 4.83M | 6.72M | 10.25K | 1.79M | 1.54M | 3.81M | 430.19K | 1.64M |
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