Samuel Heath & Sons
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 Samuel Heath & Sons generated cash of $137,000, which is less than the previous year. Cash used in financing activities reached the amount of -$376,000 last year. Net change in cash is therefore -$1,033,000.
Cash Flow
| 2010 | 1.21M | -419K | -298K |
|---|---|---|---|
| 2011 | 357K | -576K | -298K |
| 2012 | 390K | -168K | -298K |
| 2016 | 1.09M | -370K | -298K |
| 2018 | 955K | -215K | -453K |
| 2020 | 780K | -548K | -369K |
| 2021 | 931K | -206K | -59K |
| 2023 | 233K | -1.44M | -389K |
| 2024 | 137K | -849K | -376K |
HSM.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.71M | 4.41M | 3.01M | 3.15M | 2.07M | 1.64M | 553K | 1.07M | 571K |
Operating activities | |||||||||
Net income | 884K | 1.06M | 620K | 1.36M | 1.17M | 947K | 515K | 423K | 232K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 693K | 508K | 415K | 421K | 423K | 369K | 411K | 428K | 554K |
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 | -442K | 170K | 262K | -84K | -118K | -68K | 0 | 0 | 0 |
Inventories | -455K | -471K | 548K | -241K | -141K | -164K | -68K | -142K | 249K |
Accounts payable | 345K | -338K | -65K | 79K | 74K | 159K | 0 | 0 | 0 |
Cash generated by operating activities | 137K | 233K | 931K | 780K | 955K | 1.09M | 390K | 357K | 1.21M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -465K | -602K | -545K |
Investments In Property Plant And Equipment | -476K | -1.52M | -248K | -587K | -286K | -390K | -295K | -361K | -208K |
Acquisitions Net | 1K | 41K | 63K | 14K | 41K | 10K | 0 | 0 | 0 |
Cash generated by investing activities | -849K | -1.44M | -206K | -548K | -215K | -370K | -168K | -576K | -419K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -305K | -331K | 0 | -314K | -453K | -298K | -298K | -298K | -298K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -376K | -389K | -59K | -369K | -453K | -298K | -298K | -298K | -298K |
Net Change In Cash | -1.03M | -1.69M | 666K | -137K | 287K | 430K | -76K | -517K | 499K |
Cash at end of period | 1.68M | 2.71M | 3.68M | 3.01M | 2.36M | 2.07M | 477K | 553K | 1.07M |
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