Hardwoods Distribution
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 Hardwoods Distribution generated cash of -$65,418,000, which is less than the previous year. Cash used in financing activities reached the amount of $378,850,000 last year. Net change in cash is therefore $7,303,000.
Cash Flow
| 2012 | -3.48M | 299.54K | 2.88M |
|---|---|---|---|
| 2013 | 4.23M | -3.10M | -1.14M |
| 2014 | 10.72M | -14.79M | 4.00M |
| 2015 | 14.94M | -974.28K | -13.98M |
| 2016 | 10.91M | -103.27M | 92.93M |
| 2017 | 14.23M | -7.92M | -6.67M |
| 2018 | 2.94M | -6.53M | 4.49M |
| 2019 | 71.04M | -42.79M | -17.85M |
| 2020 | 64.19M | -25.64M | -50.36M |
| 2021 | -65.41M | -306.62M | 378.85M |
HDI.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 459K | 11.85M | 1.18M | 229.80K | 609.14K | -92.36M | 9.36K | 67.19K | 88.28K | 394.03K |
Operating activities | ||||||||||
Net income | 103.14M | 29.48M | 22.64M | 23.61M | 23.82M | 17.75M | 14.51M | 12.07M | 12.27M | 6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.57M | 24.49M | 21.39M | 5.02M | 5.17M | 3.57M | 1.86M | 1.84M | 1.35M | 1.27M |
Stock-based compensation expense | 5.53M | 2.64M | 1.72M | 1.53M | 2.61M | 840.71K | 936.08K | 597.83K | 409.47K | 479.47K |
| Deferred income tax benefit | 5.53M | 2.64M | 1.72M | 1.53M | 2.61M | 840.71K | 936.08K | 597.83K | 409.47K | 479.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35.43M | 225.06K | 2.43M | -4.34M | -5.41M | -711.25K | -2.11M | 2.80M | -5.82M | -2.92M |
Inventories | -177.34M | -1.80M | 12.33M | -24.44M | -6.90M | -11.69M | -3.24M | -10.15M | -5.03M | -12.83M |
Accounts payable | 6.20M | 1.84M | 2 | -2.55M | 0 | 2.32M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -65.41M | 64.19M | 71.04M | 2.94M | 14.23M | 10.91M | 14.94M | 10.72M | 4.23M | -3.48M |
Investing activities | ||||||||||
Purchases Of Investments | -3.48M | -6.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.46M | -2.44M | -2.75M | -3.19M | -2.05M | -2.07M | -1.33M | -1.29M | -886.57K | -852.40K |
Acquisitions Net | -297.30M | -17.88M | -40.45M | -3.55M | -6.52M | -101.83M | 0 | -14.18M | -2.80M | 0 |
Cash generated by investing activities | -306.62M | -25.64M | -42.79M | -6.53M | -7.92M | -103.27M | -974.28K | -14.79M | -3.10M | 299.54K |
Financing activities | ||||||||||
Common Stock Issued | 75.66M | 0 | 0 | 0 | 0 | 47.26M | 0 | 0 | 0 | 0 |
Payments for dividends | -6.8M | -5.19M | -5.24M | -4.68M | -4.42M | -3.23M | -2.39M | -2.42M | -2.07M | -1.62M |
Repurchases of common stock | 0 | -2.22M | -2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -88.31M | -42.52M | 0 | -1.06M | 0 | -1.19M | 0 | -758.92K | -733.49K | -743.84K |
Cash used in financing activities | 378.85M | -50.36M | -17.85M | 4.49M | -6.67M | 92.93M | -13.98M | 4.00M | -1.14M | 2.88M |
Net Change In Cash | 7.30M | -11.39M | 10.38M | 906K | -360.23K | 92.93M | -13.98M | -55.99K | -15.02K | -299.54K |
Cash at end of period | 7.76M | 457.98K | 11.57M | 1.13M | 248.90K | 569.89K | -13.97M | 11.19K | 73.25K | 94.48K |
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