International Baler
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 International Baler generated cash of -$603,460, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$883,885.
Cash Flow
| 2012 | -1.05M | -96.59K | 0 |
|---|---|---|---|
| 2013 | -1.26M | -221.13K | 1.64M |
| 2014 | 2.03M | -105.33K | -1.00M |
| 2015 | 2.68M | -140.86K | -653.38K |
| 2016 | -1.09M | 174.59K | -29.06K |
| 2017 | 1.54M | 280.01K | 0 |
| 2018 | 323.38K | -131.64K | 0 |
| 2019 | -770.77K | -1.24M | 0 |
| 2020 | -534.07K | -180.93K | 626.46K |
| 2021 | -603.46K | -280.42K | 0 |
IBAL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.62M | 2.71M | 4.73M | 4.54M | 2.71M | 3.66M | 1.77M | 1.87M | 1.71M | 2.87M |
Operating activities | ||||||||||
Net income | -130.81K | -408.41K | -323.61K | 310.22K | 73.36K | 90.41K | 812.36K | 714.41K | 683.19K | 1.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 224.46K | 214.52K | 205.06K | 183.63K | 188.58K | 180.02K | 153.46K | 143.10K | 133.22K | 131.82K |
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 | -82.33K | -143.31K | -88.24K | 353.11K | -27.78K | 336.99K | 2.52M | -1.24M | -1.01M | -411.81K |
Inventories | -453.38K | -135.82K | 138.02K | 172.56K | -590.53K | 32.05K | 917.71K | 1.17M | -1.76M | -1.61M |
Accounts payable | -58.98K | 150.66K | -252.03K | -183.36K | 374.91K | -72.89K | -460.39K | -516.38K | 733.52K | 75.69K |
Cash generated by operating activities | -603.46K | -534.07K | -770.77K | 323.38K | 1.54M | -1.09M | 2.68M | 2.03M | -1.26M | -1.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -279.28K | -183K | -244.58K | -131.64K | -30.45K | -478.19K | -208.71K | -105.33K | -224.80K | -110.75K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -280.42K | -180.93K | -1.24M | -131.64K | 280.01K | 174.59K | -140.86K | -105.33K | -221.13K | -96.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -29.06K | 0 | -3.15K | 0 | 0 |
Cash used in financing activities | 0 | 626.46K | 0 | 0 | 0 | -29.06K | -653.38K | -1.00M | 1.64M | 0 |
Net Change In Cash | -883.88K | -88.54K | -2.01M | 191.74K | 1.82M | -945.88K | 1.89M | 926.44K | 158.11K | -1.15M |
Cash at end of period | 1.74M | 2.62M | 2.71M | 4.73M | 4.54M | 2.71M | 3.66M | 2.80M | 1.87M | 1.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |