Integrated Financial Holdings
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 Integrated Financial Holdings generated cash of -$4,651,000, which is less than the previous year. Cash used in financing activities reached the amount of $93,414,000 last year. Net change in cash is therefore $29,723,000.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 19.09M | -40.24M | 26.47M |
| 2016 | -8.53M | -39.88M | 61.91M |
| 2017 | -5.72M | -46.25M | 70.10M |
| 2018 | 4.29M | -203K | -4.67M |
| 2019 | 13.07M | -77.51M | 35.95M |
| 2020 | 3.04M | -50.24M | 65.25M |
| 2021 | -2.56M | 4.06M | 49.28M |
| 2022 | 463K | -38.05M | -12.13M |
| 2023 | -4.65M | -59.04M | 93.41M |
IFHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.98M | 83.71M | 32.92M | 14.87M | 43.35M | 43.94M | 25.83M | 12.34M | 7.01M | 0 |
Operating activities | ||||||||||
Net income | 11.17M | -137K | 12.1M | 8.71M | 10.86M | 10.59M | 2.89M | 1.79M | 4.00M | 4.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 964K | 971K | 1.05M | 982K | 1.28M | 1.05M | 730.78K | 459.54K | 429.98K | 0 |
Stock-based compensation expense | 749K | 925K | 806K | 704K | 241K | 0 | 153.65K | 94.61K | 23.60K | 0 |
| Deferred income tax benefit | 749K | 925K | 806K | 704K | 241K | 0 | 153.65K | 94.61K | 23.60K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657.39K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.65M | 463K | -2.56M | 3.04M | 13.07M | 4.29M | -5.72M | -8.53M | 19.09M | 0 |
Investing activities | ||||||||||
Purchases Of Investments | -5.95M | -1.97M | -10.32M | -9.44M | -1.74M | -21.15M | -9.76M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10K | -300K | -478K | -134K | -235K | -1.16M | -211.88K | -1.37M | -316.68K | 0 |
Acquisitions Net | -55.91M | -38.48M | 9.29M | -47.62M | -43.03M | -13.29M | 21.59M | 0 | 0 | 0 |
Cash generated by investing activities | -59.04M | -38.05M | 4.06M | -50.24M | -77.51M | -203K | -46.25M | -39.88M | -40.24M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 384K | 63K | 0 | 213K | 24.45M | 1.92M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395.61K | 0 |
Repurchases of common stock | -16K | -50K | -1.86M | -666K | -22.14M | 0 | -7.56M | 0 | 0 | 0 |
Repayments of term debt | -30M | 22.5M | -3.5M | -14.59M | -14.48M | -45.12M | 6.80M | -21.1M | -10.1M | 0 |
Cash used in financing activities | 93.41M | -12.13M | 49.28M | 65.25M | 35.95M | -4.67M | 70.10M | 61.91M | 26.47M | 0 |
Net Change In Cash | 29.72M | -49.73M | 50.78M | 18.05M | -28.48M | -589.78K | 18.11M | 13.48M | 5.33M | 0 |
Cash at end of period | 63.70M | 33.98M | 83.71M | 32.92M | 14.87M | 43.35M | 43.94M | 25.83M | 12.34M | 0 |