Itafos
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 Itafos generated cash of $94,723,000, which is less than the previous year. Cash used in financing activities reached the amount of -$54,232,000 last year. Net change in cash is therefore -$12,058,000.
Cash Flow
| 2014 | 2.74M | -32.65M | 27.54M |
|---|---|---|---|
| 2015 | -7.12M | -258K | 9.02M |
| 2016 | -13.81M | -1.03M | 17.75M |
| 2017 | -25.74M | -44.35M | 130.77M |
| 2018 | -18.73M | -151.47M | 116.89M |
| 2019 | 35.03M | -44.44M | 28.59M |
| 2020 | -3.44M | -13.96M | -2.15M |
| 2021 | 94.49M | -34.07M | -38.43M |
| 2022 | 208.36M | -39.00M | -158.32M |
| 2023 | 94.72M | -53.32M | -54.23M |
IFOS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.81M | 31.56M | 9.53M | 29.10M | 9.91M | 63.67M | 2.87M | 25K | -1.61M | 661K |
Operating activities | ||||||||||
Net income | 3.86M | 114.7M | 51.43M | -62.30M | -144.17M | -113.48M | -30.41M | -100.66M | -117.61M | -28.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 90.01M | 33.70M | 15.07M | 39.82M | 114.75M | 27.06M | 10.65M | 18.27M | 18.69M | 5.50M |
Stock-based compensation expense | 3.31M | 4.85M | 4.12M | 446K | 204K | 0 | 994K | 0 | 353K | 974K |
| Deferred income tax benefit | 3.31M | 4.85M | 4.12M | 446K | 204K | 0 | 994K | 0 | 353K | 974K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.55M | 16.79M | -17.73M | 1.83M | 12.46M | -35.97M | 51K | -162K | 46K | 324K |
Inventories | -840K | -12.53M | -18.27M | 13.11M | 30.40M | -5.02M | -7.76M | 13K | 2.08M | 8.12M |
Accounts payable | 0 | 0 | 0 | 0 | 2.49M | 34.35M | -3.14M | 2.07M | 10.10M | 7.05M |
Cash generated by operating activities | 94.72M | 208.36M | 94.49M | -3.44M | 35.03M | -18.73M | -25.74M | -13.81M | -7.12M | 2.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.10M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.76M | -39.00M | -34.07M | -13.96M | -46.55M | -63.32M | -38.42M | -1.03M | -258K | -38.77M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -92.03M | -930K | 0 | 0 | 0 |
Cash generated by investing activities | -53.32M | -39.00M | -34.07M | -13.96M | -44.44M | -151.47M | -44.35M | -1.03M | -258K | -32.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 15M | 0 | 97.02M | 10M | 0 | 17.44M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -42.96M | -131.66M | -214.19M | -14.12M | 24.26M | -4.96M | 33.75M | 0 | 11.84M | -39.96M |
Cash used in financing activities | -54.23M | -158.32M | -38.43M | -2.15M | 28.59M | 116.89M | 130.77M | 17.75M | 9.02M | 27.54M |
Net Change In Cash | -12.05M | 11.24M | 22.02M | -19.57M | 19.19M | -53.75M | 60.80M | 2.85M | 1.64M | -2.28M |
Cash at end of period | 30.75M | 42.81M | 31.56M | 9.53M | 29.10M | 9.91M | 63.67M | 2.87M | 25K | -1.61M |