Hubtown Limited
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 Hubtown Limited generated cash of $1,606,749,000, which is more than the previous year. Cash used in financing activities reached the amount of -$267,644,000 last year. Net change in cash is therefore $530,562,000.
Cash Flow
| 2010 | 0 | -3.16B | 2.29B |
|---|---|---|---|
| 2011 | 0 | -2.12B | 2.80B |
| 2012 | 1.04B | 2.14B | -2.98B |
| 2016 | 3.30B | -1.92B | -1.41B |
| 2018 | 4.77B | 70.97M | -4.73B |
| 2020 | 678.34M | 124.46M | -869.74M |
| 2021 | -1.29B | 2.03B | -571.51M |
| 2023 | -56M | 1.56B | -1.45B |
| 2024 | 1.60B | -808.54M | -267.64M |
HUBTOWN.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 416.12M | 359.5M | 289.78M | 183.76M | -49.79M | 318.17M | 464.77M | 1.13B | 78.09M |
Operating activities | |||||||||
Net income | -752.7M | -60.6M | 1.29B | -290.57M | -243.81M | -381.77M | 398.48M | 1.50B | 1.64B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 30.11M | 31.9M | 36.35M | 43.66M | 31.69M | 84.84M | 366.22M | 128.52M | 71.43M |
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 | -67.2M | 415.19M | -1.01B | 346.37M | -1.97B | -720.82M | 0 | 0 | 0 |
Inventories | -9.62B | 288.5M | -47.98M | -955.68M | -64.77M | -4.13B | -3.41B | -1.49B | -1.35B |
Accounts payable | 873.8M | -145.86M | 63.65M | 620.99M | 3.35B | 965.23M | 0 | 0 | 0 |
Cash generated by operating activities | 1.60B | -56M | -1.29B | 678.34M | 4.77B | 3.30B | 1.04B | 0 | 0 |
Investing activities | |||||||||
Purchases Of Investments | -159.5M | -17.29M | 624.42M | -446.03M | -12.48M | -998.84M | 0 | -503.35M | -971.56M |
Investments In Property Plant And Equipment | -668.61M | -2.5M | -5.29M | -23.95M | 0 | -61.43M | -34.70M | -1.10B | -145.65M |
Acquisitions Net | 0 | 17.29M | 676.27M | 47.72M | 99.76M | 358.62M | -307.79M | -192.41M | 654.68M |
Cash generated by investing activities | -808.54M | 1.56B | 2.03B | 124.46M | 70.97M | -1.92B | 2.14B | -2.12B | -3.16B |
Financing activities | |||||||||
Common Stock Issued | 205.2M | 259.2M | 0 | 0 | 0 | 0 | 0 | 0 | 60.35M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -212.15M | -425.48M | -78.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 777.3M | -847.2M | -990.91M | -414.50M | -1.07B | 1.65B | -257.9M | 0 | -168.97M |
Cash used in financing activities | -267.64M | -1.45B | -571.51M | -869.74M | -4.73B | -1.41B | -2.98B | 2.80B | 2.29B |
Net Change In Cash | 530.56M | 56.6M | 173.68M | -66.93M | 110.17M | -44.74M | 200.79M | -471.95M | 1.06B |
Cash at end of period | 946.68M | 416.1M | 463.47M | 116.83M | 60.38M | 273.42M | 665.56M | 667.52M | 1.13B |
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