IDOX
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 IDOX generated cash of $18,599,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,709,000 last year. Net change in cash is therefore $960,000.
Cash Flow
| 2014 | 11.5M | -4.00M | -4.93M |
|---|---|---|---|
| 2015 | 8.07M | -11.16M | 1.69M |
| 2016 | 11.09M | -9.45M | -2.02M |
| 2017 | 13.38M | -24.34M | 10.19M |
| 2018 | 9.75M | -4.47M | -3.07M |
| 2019 | 12.38M | -12.82M | 1.80M |
| 2020 | 21.34M | -7.12M | 9.45M |
| 2021 | 16.55M | -5.54M | -23.08M |
| 2022 | 15.64M | -9.83M | -10.62M |
| 2023 | 18.59M | -22.54M | 4.70M |
IDOX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.86M | 18.28M | 30.81M | 7.02M | 5.53M | 3.24M | 3.78M | 4.08M | 5.85M | 3.39M |
Operating activities | ||||||||||
Net income | 7.82M | 6.03M | 13.18M | 2.70M | -627K | -39.20M | 3.48M | 12.98M | 9.76M | 7.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.95M | 10.58M | 10.65M | 11.33M | 9.12M | 9.75M | 9.64M | 6.63M | 6.26M | 6.76M |
Stock-based compensation expense | 2.63M | 2.58M | 1.90M | 1.05M | 859K | 0 | 324K | 597K | 309K | 365K |
| Deferred income tax benefit | 2.63M | 2.58M | 1.90M | 1.05M | 859K | 0 | 324K | 597K | 309K | 365K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.32M | -1.31M | 3.08M | 1.19M | 4.92M | 8.67M | -671K | -6.29M | 0 | 0 |
Inventories | 0 | 0 | 0 | 54K | 38K | 48K | 106K | 0 | 0 | 0 |
Accounts payable | 1.04M | -1.89M | -5.94M | 4.32M | -3.59M | -7.45M | 1.34M | -271K | 0 | 0 |
Cash generated by operating activities | 18.59M | 15.64M | 16.55M | 21.34M | 12.38M | 9.75M | 13.38M | 11.09M | 8.07M | 11.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -397K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -895K | -7.55M | -5.74M | -6.92M | -6.65M | -4.47M | -7.36M | -4.80M | -2.38M | -2.55M |
Acquisitions Net | -14.10M | -2.36M | 139K | -200K | -6.35M | -209K | -17.51M | -4.70M | -8.91M | -1.49M |
Cash generated by investing activities | -22.54M | -9.83M | -5.54M | -7.12M | -12.82M | -4.47M | -24.34M | -9.45M | -11.16M | -4.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 64K | 0 | 7.35M | 53K | 21.25M | 570K | 0 | 1.48M |
Payments for dividends | -2.26M | -1.78M | -1.33M | 0 | 0 | 0 | -4.21M | -3.14M | -2.66M | -2.57M |
Repurchases of common stock | -185K | -133K | 0 | -118K | 0 | -53K | 0 | 0 | -344K | -1.08M |
Repayments of term debt | 9.70M | -6.78M | -35M | -25.76M | -4.03M | -5.5M | -5.56M | -11.52M | 5.46M | -23.33M |
Cash used in financing activities | 4.70M | -10.62M | -23.08M | 9.45M | 1.80M | -3.07M | 10.19M | -2.02M | 1.69M | -4.93M |
Net Change In Cash | 960K | -4.41M | -12.52M | 23.78M | 1.48M | 2.28M | -527K | -297K | -1.77M | 2.45M |
Cash at end of period | 14.82M | 13.86M | 18.28M | 30.81M | 7.02M | 5.53M | 3.26M | 3.78M | 4.08M | 5.85M |
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