Hargreaves Services
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 Hargreaves Services generated cash of $30,394,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,213,000 last year. Net change in cash is therefore $841,000.
Cash Flow
| 2015 | 63.95M | 19.66M | -70.28M |
|---|---|---|---|
| 2016 | 6.27M | -16.73M | -12.28M |
| 2017 | 33.48M | -14.93M | -12.16M |
| 2018 | 16.83M | -24.53M | -3.96M |
| 2019 | 23.04M | 3.79M | -21.39M |
| 2020 | -7.05M | 9.12M | -5.21M |
| 2021 | 45.22M | 5.80M | -40.41M |
| 2022 | -4.60M | 1.57M | -11.76M |
| 2023 | 31.50M | -3.84M | -19.42M |
| 2024 | 30.39M | -264K | -29.21M |
HSP.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.85M | 13.77M | 28.30M | 18.49M | 21.58M | 16.11M | 27.81M | 21.16M | 43.85M | 30.76M |
Operating activities | ||||||||||
Net income | 12.27M | 27.91M | 32.71M | 16.42M | 4.31M | -4.74M | 229K | 5.13M | -10.49M | 20.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.40M | 14.74M | 7.13M | 6.56M | 19.32M | 16.13M | 13.2M | 12.51M | 16.92M | 19.05M |
Stock-based compensation expense | 342K | 359K | 349K | 218K | 323K | 96K | 0 | 471K | 520K | -123K |
| Deferred income tax benefit | 342K | 359K | 349K | 218K | 323K | 96K | 0 | 471K | 520K | -123K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.77M | 23.29M | -19.25M | 2.01M | 12.61M | 24.22M | -2.98M | 2.27M | 10.69M | 11.25M |
Inventories | -10.02M | -8.82M | -3.30M | 36.84M | -15.96M | -11.26M | 10.97M | 17.82M | 15.54M | 37.62M |
Accounts payable | 5.35M | -4.56M | 903K | 9.26M | -22.86M | -20.71M | -387K | 6.60M | -21.77M | 0 |
Cash generated by operating activities | 30.39M | 31.50M | -4.60M | 45.22M | -7.05M | 23.04M | 16.83M | 33.48M | 6.27M | 63.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.78M | -1.07M | -390K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.25M | -3.52M | -1.64M | -2.72M | -3.05M | -8.43M | -21.22M | -15.78M | -15.07M | -11.26M |
Acquisitions Net | -500K | 5.19M | 879K | 3.87M | 12.17M | 12.23M | 1.00M | 5.03M | -2.49M | 24.17M |
Cash generated by investing activities | -264K | -3.84M | 1.57M | 5.80M | 9.12M | 3.79M | -24.53M | -14.93M | -16.73M | 19.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.07M | 8K |
Payments for dividends | -11.78M | -6.70M | -6.23M | -2.32M | -1.44M | -2.31M | 0 | -1.05M | -6.92M | -8.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598K | -6.33M |
Repayments of term debt | 0 | 3.95M | 0 | -32M | -5M | -12.3M | -5.46M | -11.11M | -9.48M | -53.63M |
Cash used in financing activities | -29.21M | -19.42M | -11.76M | -40.41M | -5.21M | -21.39M | -3.96M | -12.16M | -12.28M | -70.28M |
Net Change In Cash | 841K | 8.08M | -14.53M | 9.80M | -3.08M | 5.47M | -11.70M | 6.65M | -22.69M | 13.08M |
Cash at end of period | 22.7M | 21.85M | 13.77M | 28.30M | 18.49M | 21.58M | 16.11M | 27.81M | 21.16M | 43.85M |
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