Hyflux Ltd
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 Hyflux Ltd generated cash of -$214,123,000, which is more than the previous year. Cash used in financing activities reached the amount of -$47,640,000 last year. Net change in cash is therefore $64,053,000.
Cash Flow
| 2012 | -243.87M | -34.41M | 142.23M |
|---|---|---|---|
| 2013 | -422.43M | -26.41M | 168.03M |
| 2014 | -226.13M | 206.28M | 210.18M |
| 2015 | -43.65M | -103.59M | 59.53M |
| 2016 | -272M | -146.10M | 383.65M |
| 2017 | -214.12M | 332.88M | -47.64M |
HYFXY Cash Flow Statement (2012 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 260.32M | 298.47M | 382.04M | 182.58M | 449.01M | 641.41M |
Operating activities | ||||||
Net income | -116.35M | 4.76M | 41.27M | 57.46M | 44.02M | 60.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 22.19M | 61.57M | 22.23M | 32.58M | 42.10M | 29.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.72M | 2.81M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.72M | 2.81M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -7.33M | 6.85M | -372K | -10.53M | -4.62M | -9.76M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -214.12M | -272M | -43.65M | -226.13M | -422.43M | -243.87M |
Investing activities | ||||||
Purchases Of Investments | 0 | -42.65M | -54.36M | -515K | 0 | 0 |
Investments In Property Plant And Equipment | -15.98M | -36.25M | -28.77M | -13.8M | -13.46M | -39.87M |
Acquisitions Net | 166.25M | -38.92M | -100.30M | 54.63M | -15.84M | 0 |
Cash generated by investing activities | 332.88M | -146.10M | -103.59M | 206.28M | -26.41M | -34.41M |
Financing activities | ||||||
Common Stock Issued | 0 | 494.79M | 0 | 371K | 1.69M | 456K |
Payments for dividends | 0 | 0 | 0 | 0 | -50.43M | -47.64M |
Repurchases of common stock | -295M | 0 | -23.99M | -10.45M | 0 | -47.02M |
Repayments of term debt | 0 | -691.44M | 0 | -214.83M | -453.20M | -371.61M |
Cash used in financing activities | -47.64M | 383.65M | 59.53M | 210.18M | 168.03M | 142.23M |
Net Change In Cash | 64.05M | -38.15M | -83.56M | 199.45M | -266.43M | -151.22M |
Cash at end of period | 324.37M | 260.32M | 298.47M | 382.04M | 182.58M | 490.18M |