Howden Joinery Group
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 Howden Joinery Group generated cash of $372,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$285,400,000 last year. Net change in cash is therefore -$25,200,000.
Cash Flow
| 2014 | 147.8M | -31.9M | -38.7M |
|---|---|---|---|
| 2015 | 158.3M | -45.2M | -103.9M |
| 2016 | 207.2M | -62.5M | -144.2M |
| 2017 | 176.7M | -48.3M | -113.9M |
| 2018 | 163.2M | -43.5M | -129.5M |
| 2019 | 221.4M | -59.7M | -125.6M |
| 2020 | 329.2M | -69.1M | -96.8M |
| 2021 | 437.4M | -85.8M | -267M |
| 2022 | 395.3M | -153.6M | -444.6M |
| 2023 | 372.3M | -114.2M | -285.4M |
HWDJY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308M | 515.3M | 430.7M | 267.4M | 231.3M | 241.1M | 226.6M | 226.1M | 216.9M | 139.7M |
Operating activities | ||||||||||
Net income | 327.6M | 415.2M | 401.7M | 195.7M | 260M | 240.1M | 234.4M | 237.2M | 221.9M | 187.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 140.9M | 124.8M | 115.4M | 114M | 34.5M | 30.2M | 28M | 24M | 21.6M | 20.8M |
Stock-based compensation expense | 6M | 7.3M | 10.1M | 3.6M | 4.9M | 4.3M | 4M | 4M | 7.5M | 6.4M |
| Deferred income tax benefit | 6M | 7.3M | 10.1M | 3.6M | 4.9M | 4.3M | 4M | 4M | 7.5M | 6.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 38.8M | -23.7M | -39.2M | 2.3M | -7.1M | -48.2M | -1.9M | -6.4M | 3.6M | -10.7M |
Inventories | -9.5M | -69.8M | -46.6M | -23.2M | -5.5M | -18M | -24.6M | -6.6M | -34M | -19.7M |
Accounts payable | -64.3M | 41.8M | 84.1M | 91.2M | 6.3M | 16.5M | -400K | 14.5M | 11.2M | 10.7M |
Cash generated by operating activities | 372.3M | 395.3M | 437.4M | 329.2M | 221.4M | 163.2M | 176.7M | 207.2M | 158.3M | 147.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118.9M | -140.8M | -85.9M | -69.7M | -61.1M | -44.3M | -48.5M | -63.5M | -45.9M | -32.8M |
Acquisitions Net | 0 | -14.6M | 100K | 0 | 300K | 100K | 0 | 200K | 0 | 0 |
Cash generated by investing activities | -114.2M | -153.6M | -85.8M | -69.1M | -59.7M | -43.5M | -48.3M | -62.5M | -45.2M | -31.9M |
Financing activities | ||||||||||
Common Stock Issued | 500K | 100K | 2.2M | 300K | 1.1M | 900K | 2.1M | 1M | 1.1M | 2.3M |
Payments for dividends | -114.1M | -115M | -133.6M | 0 | -70.6M | -68.3M | -68.4M | -65.4M | -59.9M | -41M |
Repurchases of common stock | -50M | -250.5M | -50M | -9.8M | -55.2M | -62.2M | -47.9M | -80M | -45.3M | 0 |
Repayments of term debt | 0 | 0 | -85.8M | -77.2M | 0 | 0 | 0 | 0 | 900K | 0 |
Cash used in financing activities | -285.4M | -444.6M | -267M | -96.8M | -125.6M | -129.5M | -113.9M | -144.2M | -103.9M | -38.7M |
Net Change In Cash | -25.2M | -207.3M | 84.6M | 163.3M | 36.1M | -9.8M | 14.5M | 500K | 9.2M | 77.2M |
Cash at end of period | 282.8M | 308M | 515.3M | 430.7M | 267.4M | 231.3M | 241.1M | 226.6M | 226.1M | 216.9M |