Huber+Suhner AG
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 Huber+Suhner AG generated cash of $115,661,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,050,000 last year. Net change in cash is therefore -$43,038,000.
Cash Flow
| 2014 | 77.99M | -74.92M | -16.98M |
|---|---|---|---|
| 2015 | 69.66M | -12.92M | -28.13M |
| 2016 | 79.55M | -57.45M | -24.38M |
| 2017 | 52.93M | -32.97M | -25.65M |
| 2018 | 99.55M | -27.82M | -23.62M |
| 2019 | 130.47M | -85.35M | -50.39M |
| 2020 | 88.11M | -37.91M | -33.51M |
| 2021 | 103.31M | -46.73M | -42.28M |
| 2022 | 88.77M | -51.11M | -102.02M |
| 2023 | 115.66M | -108.81M | -48.05M |
HUBN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 151.13M | 219.84M | 203.55M | 191.63M | 132.41M | 152.60M | 157.51M | 159.98M | 133.28M | 144.78M |
Operating activities | ||||||||||
Net income | 64.22M | 84.25M | 86.53M | 51.86M | 62.62M | 61.35M | 42.14M | 53.19M | 24.70M | 59.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.93M | 32.11M | 33.06M | 28.14M | 31.30M | 28.57M | 27.90M | 26.14M | 29.69M | 27.75M |
Stock-based compensation expense | 0 | 1.01M | 1.14M | 1.27M | 1.24M | 1.24M | 957K | 986K | 788K | 967K |
| Deferred income tax benefit | 0 | 1.01M | 1.14M | 1.27M | 1.24M | 1.24M | 957K | 986K | 788K | 967K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.70M | -23.24M | -21.93M | 9.62M | 14.88M | -7.18M | -11.22M | -9.38M | 2M | -16.63M |
Inventories | 24.45M | -28.00M | -32.79M | 8.51M | 10.56M | 3.68M | -21.04M | -6.59M | 26.57M | -9.96M |
Accounts payable | -12.14M | 15.46M | 23.97M | 2.84M | 3.12M | -2.34M | 19.03M | 5.21M | -17.27M | 0 |
Cash generated by operating activities | 115.66M | 88.77M | 103.31M | 88.11M | 130.47M | 99.55M | 52.93M | 79.55M | 69.66M | 77.99M |
Investing activities | ||||||||||
Purchases Of Investments | -55.09M | -24K | -88K | -80K | -682K | -193K | -110K | -169K | -9.23M | 0 |
Investments In Property Plant And Equipment | -44.35M | -45.96M | -45.78M | -39.25M | -36.01M | -25.09M | -32.83M | -29.02M | -18.88M | -39.64M |
Acquisitions Net | -1.44M | -5.13M | -862K | 1.41M | -48.65M | 386K | 3.60M | -24.36M | 365K | -48.74M |
Cash generated by investing activities | -108.81M | -51.11M | -46.73M | -37.91M | -85.35M | -27.82M | -32.97M | -57.45M | -12.92M | -74.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.90M | 0 | 0 |
Payments for dividends | -38.77M | -38.24M | -25.31M | -31.15M | -48.68M | -21.41M | -24.34M | -19.47M | -27.26M | -15.57M |
Repurchases of common stock | -8.95M | -63.14M | -15.80M | -1.15M | -1.51M | -2.21M | -1.31M | -1.42M | -873K | -1.40M |
Repayments of term debt | 0 | 0 | -629K | -749K | -191K | 0 | 0 | -3.48M | 0 | 0 |
Cash used in financing activities | -48.05M | -102.02M | -42.28M | -33.51M | -50.39M | -23.62M | -25.65M | -24.38M | -28.13M | -16.98M |
Net Change In Cash | -43.03M | -68.70M | 16.28M | 11.92M | 59.22M | 46.22M | -4.90M | -2.47M | 26.70M | -11.50M |
Cash at end of period | 108.1M | 151.13M | 219.84M | 203.55M | 191.63M | 198.82M | 152.60M | 157.51M | 159.98M | 133.28M |
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