Headlam Group
Cash Flow
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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 Headlam Group generated cash of $12,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,300,000 last year. Net change in cash is therefore $18,300,000.
Cash Flow
| 2014 | 27.19M | -5.06M | -21.87M |
|---|---|---|---|
| 2015 | 36.50M | -3.83M | -16.46M |
| 2016 | 32.64M | -1.81M | -36.23M |
| 2017 | 43.19M | -34.09M | -26.33M |
| 2018 | 40.04M | -12.95M | -25.52M |
| 2019 | 44.26M | -19.23M | -35.22M |
| 2020 | 62.5M | -16.1M | -19.4M |
| 2021 | 13.8M | 9.3M | -22.1M |
| 2022 | 10.9M | -12.1M | -58.2M |
| 2023 | 12.5M | -13.4M | 19.3M |
HEAD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.1M | 61.2M | 60.8M | 33.4M | 43.78M | 42.03M | 59.33M | 63.93M | 47.58M | 47.47M |
Operating activities | ||||||||||
Net income | 7.7M | 41.8M | 33.4M | -17.1M | 35.16M | 40.44M | 40.71M | 38.17M | 35.62M | 30.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22M | 20.2M | 22.7M | 52M | 24.15M | 7.03M | 5.84M | 5.27M | 5.17M | 4.9M |
Stock-based compensation expense | 600K | 900K | 1.2M | 0 | 807K | 1.47M | 1.21M | 1.23M | 1.1M | 692K |
| Deferred income tax benefit | 600K | 900K | 1.2M | 0 | 807K | 1.47M | 1.21M | 1.23M | 1.1M | 692K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.7M | -3.5M | -16.6M | 23.2M | -4.72M | 12.52M | 7.56M | -6.46M | -1.52M | -143K |
Inventories | 10M | -8.3M | -26.6M | 15.3M | -572K | 1.56M | -2.21M | -5.89M | -1.82M | -1.51M |
Accounts payable | -22.1M | -34.2M | 5.4M | -4.8M | -1.91M | -13.87M | 754K | 10.36M | 7.27M | 143K |
Cash generated by operating activities | 12.5M | 10.9M | 13.8M | 62.5M | 44.26M | 40.04M | 43.19M | 32.64M | 36.50M | 27.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.4M | -13.8M | -6.9M | -15M | -15.77M | -4.38M | -3.05M | -2.96M | -2.85M | -5.66M |
Acquisitions Net | -6.1M | 0 | -3.5M | -1M | -4.44M | -9.14M | -24.76M | 401K | -1.97M | -331K |
Cash generated by investing activities | -13.4M | -12.1M | 9.3M | -16.1M | -19.23M | -12.95M | -34.09M | -1.81M | -3.83M | -5.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 200K | 700K | 200K | 800K | 1.06M | 803K | 423K | 1.00M | 1.02M |
Payments for dividends | -12.2M | -27.3M | -6.6M | -6.3M | -20.94M | -20.96M | -25.72M | -22.46M | -14.65M | -12.68M |
Repurchases of common stock | -5.2M | -9.8M | 0 | 0 | 0 | -5.82M | -1.18M | -647K | 0 | 9.18M |
Repayments of term debt | 49.7M | -7.3M | -1.2M | -48.5M | -229K | -45.23M | -230K | -20M | -2.81M | -10.21M |
Cash used in financing activities | 19.3M | -58.2M | -22.1M | -19.4M | -35.22M | -25.52M | -26.33M | -36.23M | -16.46M | -21.87M |
Net Change In Cash | 18.3M | -59.1M | 400K | 27.4M | -10.40M | 1.75M | -17.30M | -4.59M | 16.34M | 112K |
Cash at end of period | 20.4M | 2.1M | 61.2M | 60.8M | 33.37M | 43.78M | 42.03M | 59.33M | 63.93M | 47.58M |
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