Hotel Chocolat Group
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 Hotel Chocolat Group generated cash of $15,327,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,893,000 last year. Net change in cash is therefore -$6,373,000.
Cash Flow
| 2016 | 7.42M | -5.95M | 10.58M |
|---|---|---|---|
| 2018 | 12.20M | -11.25M | -9.22M |
| 2020 | 22.84M | -17.24M | 16.72M |
| 2021 | 15.26M | -24.09M | -8.42M |
| 2023 | 15.32M | -10.74M | -10.89M |
HOTC.L Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 17.56M | 27.50M | 5.77M | 8.47M | -5.69M |
Operating activities | |||||
Net income | -6.93M | 7.82M | -7.54M | 12.70M | 5.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 20.41M | 15.79M | 17.33M | 4.75M | 3.19M |
Stock-based compensation expense | 1.52M | 911K | 362K | 726.58K | 64.64K |
| Deferred income tax benefit | 1.52M | 911K | 362K | 726.58K | 64.64K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.09M | -4.71M | 1.35M | 0 | 0 |
Inventories | 7.67M | -19.67M | -1.10M | -2.93M | -2.29M |
Accounts payable | -5.09M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.32M | 15.26M | 22.84M | 12.20M | 7.42M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.25M | -20.18M | -14.21M | -11.59M | -6.38M |
Acquisitions Net | -125K | -300K | 0 | 0 | 228.00K |
Cash generated by investing activities | -10.74M | -24.09M | -17.24M | -11.25M | -5.95M |
Financing activities | |||||
Common Stock Issued | 180K | 347K | 26.31M | 0 | 0 |
Payments for dividends | 0 | 0 | -1.38M | -2.48M | 0 |
Repurchases of common stock | 0 | 0 | 7.77M | 0 | 0 |
Repayments of term debt | 0 | -8.77M | 0 | 0 | 0 |
Cash used in financing activities | -10.89M | -8.42M | 16.72M | -9.22M | 10.58M |
Net Change In Cash | -6.37M | -17.45M | 22.27M | -8.23M | 12.17M |
Cash at end of period | 11.19M | 10.04M | 28.05M | 235.93K | 6.47M |
| Data source | Data source | Data source | Data source | Data source |