Irish Continental 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 Irish Continental Group generated cash of $128,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$80,900,000 last year. Net change in cash is therefore $7,800,000.
Cash Flow
| 2014 | 39.7M | 10M | -48.9M |
|---|---|---|---|
| 2015 | 68.2M | -34.8M | -28M |
| 2016 | 82.1M | -55.6M | -7.8M |
| 2017 | 71.8M | 27.7M | -51.3M |
| 2018 | 61.5M | -158.8M | 131.4M |
| 2019 | 84.8M | -52.3M | -46.5M |
| 2020 | 46.1M | 7.8M | -14.4M |
| 2021 | 56.8M | -52.7M | -116.4M |
| 2022 | 126.3M | -72.7M | -52.8M |
| 2023 | 128.6M | -40.2M | -80.9M |
ICGC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39M | 38.5M | 150.4M | 110.9M | 124.7M | 90.3M | 42.2M | 25M | 19.4M | 18.5M |
Operating activities | ||||||||||
Net income | 61.6M | 59.8M | -4.9M | -19M | 60.2M | 57.8M | 83.3M | 58.8M | 53.7M | 56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 64.2M | 60.5M | 52.5M | 39M | 36.8M | 22.1M | 20.7M | 20.9M | 18.3M | 17.8M |
Stock-based compensation expense | 2.8M | 3M | 1.3M | 200K | 1.9M | 2.4M | 1.1M | 200K | 100K | 200K |
| Deferred income tax benefit | 2.8M | 3M | 1.3M | 200K | 1.9M | 2.4M | 1.1M | 200K | 100K | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2M | -17M | 2.5M | 1.6M | -4.7M | -4.6M | -2.6M | 1.4M | -6.3M | -4.8M |
Inventories | 1.2M | -1.4M | -1.9M | 1.2M | 200K | -600K | -400K | -400K | 100K | 700K |
Accounts payable | 0 | 17M | -2.5M | -1.6M | 4.7M | 4.6M | 2.6M | -1.4M | 6.3M | 4.8M |
Cash generated by operating activities | 128.6M | 126.3M | 56.8M | 46.1M | 84.8M | 61.5M | 71.8M | 82.1M | 68.2M | 39.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.7M | -75.7M | -55.5M | -30.1M | -54.1M | -176.2M | -17M | -57M | -35M | -8M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -40.2M | -72.7M | -52.7M | 7.8M | -52.3M | -158.8M | 27.7M | -55.6M | -34.8M | 10M |
Financing activities | ||||||||||
Common Stock Issued | -2.7M | -2.8M | 700K | 200K | 100K | 600K | 3.3M | 2.7M | 3.5M | 1.2M |
Payments for dividends | -24.4M | -24.2M | 0 | 0 | -24.7M | -23.5M | -22.2M | -21M | -19.9M | -18.8M |
Repurchases of common stock | -21.4M | -49.2M | -19.8M | -1.7M | -12.9M | 700K | -3M | -400K | -100K | 0 |
Repayments of term debt | -32.4M | 23.4M | -87.5M | -3.7M | 0 | -700K | -29.4M | -13M | -11.5M | -39.6M |
Cash used in financing activities | -80.9M | -52.8M | -116.4M | -14.4M | -46.5M | 131.4M | -51.3M | -7.8M | -28M | -48.9M |
Net Change In Cash | 7.8M | 500K | -111.9M | 39.5M | -13.8M | 34.4M | 48.1M | 17.2M | 5.6M | 900K |
Cash at end of period | 46.8M | 39M | 38.5M | 150.4M | 110.9M | 124.7M | 90.3M | 42.2M | 25M | 19.4M |
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