IG Design 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 IG Design Group generated cash of $77,708,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,015,000 last year. Net change in cash is therefore $43,476,000.
Cash Flow
| 2010 | 23.66M | -8.10M | 38.66M |
|---|---|---|---|
| 2011 | 6.30M | -3.77M | -6.79M |
| 2012 | 7.42M | -6.87M | -624.38K |
| 2016 | 24.41M | -4.58M | -11.77M |
| 2018 | 24.00M | -16.68M | 1.79M |
| 2020 | 23.51M | -121.51M | 124.26M |
| 2021 | 64.65M | -8.24M | -31.63M |
| 2023 | 46.39M | 2.48M | -28.28M |
| 2024 | 77.70M | -10.41M | -24.01M |
IGR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.23M | 29.79M | 52.19M | 24.06M | 3.84M | 1.83M | -1.73M | -993K | -45.37M |
Operating activities | |||||||||
Net income | 37.11M | -26.45M | 10.44M | 18.31M | 20.08M | 10.98M | 283.37K | 4.01M | 55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 31.82M | 35.82M | 44.5M | 22.02M | 7.23M | 5.57M | 4.28M | 4.43M | 4.83M |
Stock-based compensation expense | 1.50M | 805K | 4.19M | -252K | 3.16M | 1.30M | 43K | 109K | 82K |
| Deferred income tax benefit | 1.50M | 805K | 4.19M | -252K | 3.16M | 1.30M | 43K | 109K | 82K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.99M | 30.68M | -9.12M | 7.74M | -9.13M | 1.04M | 0 | 0 | 0 |
Inventories | 40.36M | 17.79M | 1.77M | 872.08K | 1.14M | 1.75M | 2.84M | -303K | 13.52M |
Accounts payable | 0 | -36.02M | -3.44M | 1.25M | 3.61M | 1.86M | 0 | 0 | 0 |
Cash generated by operating activities | 77.70M | 46.39M | 64.65M | 23.51M | 24.00M | 24.41M | 7.42M | 6.30M | 23.66M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.25M | -5.82M | -8.39M | -13.76M | -13.13M | -6.83M | -4.41M | -780K | -1.76M |
Acquisitions Net | -496K | 3.20M | 112.56K | -108.47M | -7.21M | 1.56M | 0 | 0 | -5.90M |
Cash generated by investing activities | -10.41M | 2.48M | -8.24M | -121.51M | -16.68M | -4.58M | -6.87M | -3.77M | -8.10M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 152.53M | 99.50K | 106.34K | 146K | 56K | 1K |
Payments for dividends | 0 | 0 | -11.28M | -8.97M | -4.20M | -1.48M | 0 | 0 | 0 |
Repurchases of common stock | -3.54M | -865K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.15M | -2.74M | 6.92M | -7.23M | -29.25M | -4.16M | -3.06M |
Cash used in financing activities | -24.01M | -28.28M | -31.63M | 124.26M | 1.79M | -11.77M | -624.38K | -6.79M | 38.66M |
Net Change In Cash | 43.47M | 20.43M | 23.53M | 28.00M | 8.81M | 8.03M | 2.95M | -742K | 44.38M |
Cash at end of period | 93.71M | 50.23M | 75.72M | 52.07M | 12.65M | 9.87M | 1.22M | -1.73M | -993K |
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