The Heavitree Brewery
Cash Flow
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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 The Heavitree Brewery generated cash of $781,000, which is less than the previous year. Cash used in financing activities reached the amount of -$624,000 last year. Net change in cash is therefore -$415,000.
Cash Flow
| 2014 | 1.11M | 749K | -813K |
|---|---|---|---|
| 2015 | 510K | -3.09M | 856K |
| 2016 | 875K | -64K | -379K |
| 2017 | 973K | -918K | -321K |
| 2018 | 629K | 683K | -533K |
| 2019 | 1.61M | -224K | -637K |
| 2020 | 371K | -127K | -1.47M |
| 2021 | -243K | 938K | -218K |
| 2022 | 1.93M | 1.61M | -2M |
| 2023 | 781K | -572K | -624K |
HVTA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 788K | -755K | -1.23M | -3K | -757K | -1.53M | -1.27M | -1.70M | 28K | -1.02M |
Operating activities | ||||||||||
Net income | 1.49M | 1.96M | 801K | 114K | 1.53M | 1.92M | 1.32M | 1.36M | 915K | 1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236K | 228K | 177K | 177K | 222K | 235K | 248K | 371K | 265K | 227K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 133K | 264K | -442K | 220K | -72K | 284K | -76K | -226K | -114K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -130K | 157K | 353K | -274K | -145K | 380K | -170K | 238K | -171K | 0 |
Cash generated by operating activities | 781K | 1.93M | -243K | 371K | 1.61M | 629K | 973K | 875K | 510K | 1.11M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.77M | -425K | -473K | -315K | -506K | -777K | -1.11M | -1.27M | -3.12M | -649K |
Acquisitions Net | 0 | 2.03M | 1.41M | 186K | 278K | 1.45M | 193K | 1.20M | 20K | 0 |
Cash generated by investing activities | -572K | 1.61M | 938K | -127K | -224K | 683K | -918K | -64K | -3.09M | 749K |
Financing activities | ||||||||||
Common Stock Issued | 61K | 42K | 41K | 62K | 56K | 54K | 49K | 40K | 30K | 37K |
Payments for dividends | -268K | -1K | -1K | -1K | -380K | 0 | -334K | -359K | -359K | -355K |
Repurchases of common stock | -140K | -50K | -81K | -25K | -298K | -145K | -15K | -58K | -65K | -245K |
Repayments of term debt | -252K | -1.99M | -187K | -1.5M | 0 | -68K | 0 | -428K | 1.25M | -250K |
Cash used in financing activities | -624K | -2M | -218K | -1.47M | -637K | -533K | -321K | -379K | 856K | -813K |
Net Change In Cash | -415K | 1.54M | 477K | -1.22M | 754K | 779K | -266K | 432K | -1.73M | 1.05M |
Cash at end of period | 373K | 788K | -755K | -1.23M | -3K | -757K | -1.53M | -1.27M | -1.70M | 28K |
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