Ibstock
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 Ibstock generated cash of $58,251,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,143,000 last year. Net change in cash is therefore -$30,411,000.
Cash Flow
| 2014 | 55.59M | 15.92M | -31.78M |
|---|---|---|---|
| 2015 | 41.97M | -374.77M | 383.71M |
| 2016 | 93.26M | -57.51M | -42.61M |
| 2017 | 93.86M | -37.48M | -69.52M |
| 2018 | 80.04M | 57.56M | -131.34M |
| 2019 | 76.25M | -49.09M | -44.1M |
| 2020 | 44.55M | -20.09M | -23.94M |
| 2021 | 86.50M | -28.01M | -16.79M |
| 2022 | 122.02M | -57.00M | -71.97M |
| 2023 | 58.25M | -68.50M | -20.14M |
IBST.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.28M | 61.19M | 19.55M | 19.49M | 36.04M | 31.49M | 45.82M | 51.02M | 53.99M | 14.26M |
Operating activities | ||||||||||
Net income | 21.06M | 86.90M | 31.81M | -28.02M | 66.47M | 77.06M | 73.55M | 90.36M | 93.96M | 33.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.56M | 38.94M | 38.51M | 37.04M | 35.80M | 24.40M | 21.00M | 25.91M | 21.32M | 16.95M |
Stock-based compensation expense | 2.30M | 2.54M | 890K | 527K | 704K | 1.77M | 1.27M | 1.52M | 1.13M | 804K |
| Deferred income tax benefit | 2.30M | 2.54M | 890K | 527K | 704K | 1.77M | 1.27M | 1.52M | 1.13M | 804K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.29M | -930K | -2.61M | -877K | 2.22M | -12.09M | -5.23M | -309K | 19.54M | 2.78M |
Inventories | -28.49M | -21.25M | -9.43M | 18.50M | -16.09M | -10.19M | 623K | -320K | -8.98M | -8.69M |
Accounts payable | -36.86M | 20.65M | 18.50M | -2.53M | -8.94M | 16.58M | 9.09M | -101K | 3.12M | 0 |
Cash generated by operating activities | 58.25M | 122.02M | 86.50M | 44.55M | 76.25M | 80.04M | 93.86M | 93.26M | 41.97M | 55.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.65M | -63.92M | -31.36M | -24.07M | -38.79M | -31.19M | -33.67M | -59.15M | -9.40M | -4.16M |
Acquisitions Net | -2.75M | 6.92M | 3.34M | 3.97M | -10.77M | 15.92M | 508K | 1.75M | -365.37M | 0 |
Cash generated by investing activities | -68.50M | -57.00M | -28.01M | -20.09M | -49.09M | 57.56M | -37.48M | -57.51M | -374.77M | 15.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 432K | 141K | 5.82M | 137K | 0 | 0 | 107.45M | 0 |
Payments for dividends | -34.90M | -33.70M | -16.78M | 0 | -60.06M | -65.03M | -32.09M | -27.61M | 0 | 0 |
Repurchases of common stock | 0 | -30M | -1.30M | -1.02M | -1.17M | -1.86M | 0 | 0 | 0 | 0 |
Repayments of term debt | 25M | -8.01M | -8.43M | -15M | 11.32M | -149.58M | -35M | -15M | 0 | 0 |
Cash used in financing activities | -20.14M | -71.97M | -16.79M | -23.94M | -44.1M | -131.34M | -69.52M | -42.61M | 383.71M | -31.78M |
Net Change In Cash | -30.41M | -6.91M | 41.64M | 58K | -16.55M | 4.55M | -14.33M | -5.19M | -2.97M | 39.73M |
Cash at end of period | 23.87M | 54.28M | 61.19M | 19.55M | 19.49M | 36.04M | 31.49M | 45.82M | 51.02M | 53.99M |
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