Harworth 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 Harworth Group generated cash of $2,853,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,678,000 last year. Net change in cash is therefore $15,599,000.
Cash Flow
| 2014 | -69K | 1.28M | -3.27M |
|---|---|---|---|
| 2015 | -3.37M | -87.74M | 116.35M |
| 2016 | 3.46M | -3.23M | -14.78M |
| 2017 | 23.82M | -40.45M | 11.99M |
| 2018 | -8.75M | -19.16M | 28.14M |
| 2019 | 27.60M | -30.61M | 6.24M |
| 2020 | 21.10M | -19.90M | -324K |
| 2021 | 50.04M | 1.89M | -52.61M |
| 2022 | 37.38M | -53.61M | 15.77M |
| 2023 | 2.85M | 15.42M | -2.67M |
HWG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.58M | 12.03M | 12.71M | 11.83M | 8.59M | 8.37M | 13.00M | 27.56M | 2.32M | 4.39M |
Operating activities | ||||||||||
Net income | 37.95M | 27.83M | 93.99M | 25.79M | 25.48M | 34.10M | 49.68M | 39.90M | 74.04M | 3.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 282K | 152K | 234K | 285K | 139K | 9K | 8K | 2K | 0 | 0 |
Stock-based compensation expense | 1.40M | 728K | 426K | 618K | -19K | 929K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.40M | 728K | 426K | 618K | -19K | 929K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.86M | -6.48M | -3.71M | 2.76M | 7.49M | -36.28M | -5.97M | -634K | 9.88M | 23K |
Inventories | 5.18M | 16.50M | 4.13M | 19.38M | 2.16M | 4.60M | 18.23M | 359K | -781K | 0 |
Accounts payable | 6.93M | -13.13M | 26.66M | 6.83M | 4.95M | 13.59M | 8.39M | 3.71M | -10.51M | 0 |
Cash generated by operating activities | 2.85M | 37.38M | 50.04M | 21.10M | 27.60M | -8.75M | 23.82M | 3.46M | -3.37M | -69K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -68.40M | -42.58M | -52.27M | -52.16M | -66.96M | -64.68M | -56.66M | -41.21M | 0 |
Investments In Property Plant And Equipment | -396K | -110K | -32K | -115K | -352K | -1K | -9K | -25K | 86.73M | 0 |
Acquisitions Net | -250K | -1.84M | -1.62M | -4.09M | -2.59M | -2.84M | -4.25M | -9.13M | -87.82M | 0 |
Cash generated by investing activities | 15.42M | -53.61M | 1.89M | -19.90M | -30.61M | -19.16M | -40.45M | -3.23M | -87.74M | 1.28M |
Financing activities | ||||||||||
Common Stock Issued | 400K | 67K | 68K | 237K | 49K | 0 | 27.06M | 0 | 112.07M | 0 |
Payments for dividends | -4.43M | -4.03M | -5.91M | -1.07M | -3.01M | -2.74M | -2.49M | -2.16M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -21K | -826K | 0 | 0 | -177K | 0 | 0 | 0 |
Repayments of term debt | 1.64M | 21.85M | -46.65M | -589K | 9.33M | -58.93M | -12.60M | -17.80M | 4.27M | 0 |
Cash used in financing activities | -2.67M | 15.77M | -52.61M | -324K | 6.24M | 28.14M | 11.99M | -14.78M | 116.35M | -3.27M |
Net Change In Cash | 15.59M | -454K | -673K | 877K | 3.23M | 224K | -4.63M | -14.55M | 25.23M | -2.06M |
Cash at end of period | 27.18M | 11.58M | 12.03M | 12.71M | 11.83M | 8.59M | 8.37M | 13.00M | 27.56M | 2.32M |
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