Hill & Smith 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 Hill & Smith Holdings generated cash of $129,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$41,100,000 last year. Net change in cash is therefore $9,600,000.
Cash Flow
| 2014 | 40.7M | -34.2M | -9.8M |
|---|---|---|---|
| 2015 | 50M | -30.9M | -12.9M |
| 2016 | 59.3M | -55.1M | -4M |
| 2017 | 56.4M | -23.6M | -31.1M |
| 2018 | 55.5M | -62.4M | 26.7M |
| 2019 | 60.9M | -71.4M | 300K |
| 2020 | 91.9M | -11.1M | -92.9M |
| 2021 | 65.7M | -25.1M | -36.4M |
| 2022 | 49.6M | 14M | -58.8M |
| 2023 | 129.2M | -77.1M | -41.1M |
HILS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.8M | 18.1M | 13.9M | 26M | 36.9M | 16.4M | 15.6M | 12.9M | 6.7M | 10M |
Operating activities | ||||||||||
Net income | 68.8M | 74.2M | 50.9M | 35.5M | 61.8M | 59.8M | 70.2M | 48.3M | 33.2M | 36.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.6M | 36.2M | 38.7M | 39.8M | 37.5M | 24.3M | 23.2M | 21M | 18M | 17.2M |
Stock-based compensation expense | 4.1M | 2M | 2.8M | 800K | 1.2M | 1.1M | 1.8M | 1.6M | 900K | 1.2M |
| Deferred income tax benefit | 4.1M | 2M | 2.8M | 800K | 1.2M | 1.1M | 1.8M | 1.6M | 900K | 1.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8M | -19.1M | -7.9M | 21.6M | -400K | -9.8M | -5.3M | -600K | -3M | -2.7M |
Inventories | 15M | -21M | -13.6M | 1M | -2.4M | -3.4M | -13.8M | -4.3M | 1.1M | -4.3M |
Accounts payable | -200K | -2.5M | 14.7M | -4.4M | -10.1M | 6.9M | 5.3M | 4.8M | -600K | 2.7M |
Cash generated by operating activities | 129.2M | 49.6M | 65.7M | 91.9M | 60.9M | 55.5M | 56.4M | 59.3M | 50M | 40.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.4M | -400K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.7M | -20.9M | -19.2M | -17.3M | -31.6M | -18.3M | -20.7M | -21.7M | -16M | -35.9M |
Acquisitions Net | -51.4M | 34M | -10.2M | -900K | -42.6M | -45.8M | -5.8M | -37.4M | -16.6M | 500K |
Cash generated by investing activities | -77.1M | 14M | -25.1M | -11.1M | -71.4M | -62.4M | -23.6M | -55.1M | -30.9M | -34.2M |
Financing activities | ||||||||||
Common Stock Issued | 1.8M | 1.9M | 2.6M | 1M | 2M | 1.5M | 600K | 800K | 1.2M | 300K |
Payments for dividends | -28M | -24.7M | -21.2M | -8.4M | -25.1M | -23.6M | -20.7M | -16.2M | -14.1M | -12.4M |
Repurchases of common stock | -2.6M | -400K | -1.8M | 0 | -700K | -2.7M | -2.6M | -2M | -900K | -2.4M |
Repayments of term debt | -2.4M | -33.5M | -61M | -74.4M | 36.7M | -26.8M | -8.4M | -31.7M | 1M | -32.7M |
Cash used in financing activities | -41.1M | -58.8M | -36.4M | -92.9M | 300K | 26.7M | -31.1M | -4M | -12.9M | -9.8M |
Net Change In Cash | 9.6M | 6.7M | 4.2M | -12.1M | -10.9M | 20.5M | 800K | 2.7M | 6.2M | -3.3M |
Cash at end of period | 34.4M | 24.8M | 18.1M | 13.9M | 26M | 36.9M | 16.4M | 15.6M | 12.9M | 6.7M |
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