Heritage Foods Limited
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 Heritage Foods Limited generated cash of $3,898,750,000, which is more than the previous year. Cash used in financing activities reached the amount of -$759,300,000 last year. Net change in cash is therefore $621,720,000.
Cash Flow
| 2010 | 339.32M | -268.01M | -135.42M |
|---|---|---|---|
| 2011 | 517.91M | -292.82M | -166.61M |
| 2012 | 604.55M | -264.31M | -313.73M |
| 2016 | 1.24B | -658.64M | -545.38M |
| 2018 | 1.21B | -2.00B | 554.65M |
| 2020 | 1.16B | -970.59M | -216.94M |
| 2021 | 1.73B | 688.03M | -1.91B |
| 2023 | -605.05M | -826.24M | 1.26B |
| 2024 | 3.89B | -2.51B | -759.3M |
HERITGFOOD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163.36M | 331.11M | -311.5M | -291.07M | -172.69M | 400.39M | 261.99M | 246.34M | 310.45M |
Operating activities | |||||||||
Net income | 1.06B | 817.43M | 2.02B | -1.53B | 898.01M | 859.78M | 91.92M | 11.05M | 55.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 608.19M | 561.47M | 462.26M | 501.32M | 378.26M | 345.12M | 211.86M | 199.39M | 196.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -16.79M | -101.51M | 63.67M | 198.63M | 22.30M | -57.64M | 0 | 0 | 0 |
Inventories | 1.17B | -1.73B | -535.95M | -63.11M | 146.58M | -55.42M | -273.81M | 102.37M | -269.19M |
Accounts payable | 679.34M | -69.92M | -244.89M | -86.19M | -41.52M | 92.86M | 0 | 0 | 0 |
Cash generated by operating activities | 3.89B | -605.05M | 1.73B | 1.16B | 1.21B | 1.24B | 604.55M | 517.91M | 339.32M |
Investing activities | |||||||||
Purchases Of Investments | -2.46B | -2.54B | -66.3M | -121.97M | -11K | -25K | 18.26M | -49K | -6.52M |
Investments In Property Plant And Equipment | -1.27B | -833.53M | -926.25M | -1.12B | -1.44B | -683.77M | -292.67M | -306.67M | -278.24M |
Acquisitions Net | 0 | -82.11M | -66.3M | 30.93M | -616.1M | 18.07M | 0 | -910K | 0 |
Cash generated by investing activities | -2.51B | -826.24M | 688.03M | -970.59M | -2.00B | -658.64M | -264.31M | -292.82M | -268.01M |
Financing activities | |||||||||
Common Stock Issued | 0 | 231.99M | 0 | 0 | 0 | 0 | 0 | 1.15M | 7M |
Payments for dividends | -231.99M | -116M | -116M | -111.86M | -111.68M | -84.93M | -15.77M | -24.19M | -24.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -402.6M | 1.22B | -1.84B | 116.49M | 844.00M | -313.75M | -317.40M | 0 | 0 |
Cash used in financing activities | -759.3M | 1.26B | -1.91B | -216.94M | 554.65M | -545.38M | -313.73M | -166.61M | -135.42M |
Net Change In Cash | 621.72M | -167.75M | 514.43M | -20.42M | -233.83M | 44.60M | 26.50M | 58.46M | -64.10M |
Cash at end of period | 785.08M | 163.36M | 202.93M | -311.49M | -406.53M | 444.99M | 288.49M | 304.81M | 246.34M |
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