Imperial Logistics Limited
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 Imperial Logistics Limited generated cash of $3,810,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$377,000,000 last year. Net change in cash is therefore $1,940,000,000.
Cash Flow
| 2012 | 4.38B | -3.37B | -1.10B |
|---|---|---|---|
| 2013 | 4.13B | -3.79B | -3.86B |
| 2014 | 2.96B | -2.11B | 480M |
| 2015 | 4.98B | -4.95B | -1.51B |
| 2016 | 3.14B | -1.72B | -880M |
| 2017 | 4.17B | -1.93B | -292M |
| 2018 | 5.73B | 890M | -6.94B |
| 2019 | 722M | -1.23B | -2.21B |
| 2020 | 3.81B | -1.77B | -377M |
IHLDY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64B | 4.30B | 4.49B | 719M | 38M | 898M | -480M | 2.82B | 2.92B |
Operating activities | |||||||||
Net income | -303M | 3.44B | 3.27B | 2.60B | 3.04B | 3.05B | 3.27B | 3.29B | 2.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.60B | 1.52B | 2.86B | 3.05B | 2.98B | 2.91B | 2.51B | 2.31B | 1.91B |
Stock-based compensation expense | 37M | 181M | 219M | 147M | 148M | 130M | 104M | 116M | 112M |
| Deferred income tax benefit | 37M | 181M | 219M | 147M | 148M | 130M | 104M | 116M | 112M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 9M | -2.59B | 1.41B | -710M | -537M | -1.56B | -1.18B | -2.28B | -893M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.81B | 722M | 5.73B | 4.17B | 3.14B | 4.98B | 2.96B | 4.13B | 4.38B |
Investing activities | |||||||||
Purchases Of Investments | -59M | -152M | -209M | 188M | -30M | -1.20B | -144M | -1.09B | -63M |
Investments In Property Plant And Equipment | -1.48B | -1.27B | -1.00B | -1.30B | -2.52B | -2.98B | -2.78B | -2.16B | -1.65B |
Acquisitions Net | 0 | 0 | 0 | 273M | 342M | 361M | 142M | 109M | 0 |
Cash generated by investing activities | -1.77B | -1.23B | 890M | -1.93B | -1.72B | -4.95B | -2.11B | -3.79B | -3.37B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -658M | -2.28B | -1.47B | -1.68B | -1.90B | -1.72B | -1.94B | -1.75B | -1.35B |
Repurchases of common stock | -225M | -640M | -113M | 0 | -558M | -56M | -502M | -742M | 0 |
Repayments of term debt | 0 | 0 | -4.38B | 0 | 0 | 0 | -1.5B | -2.01B | -1.95B |
Cash used in financing activities | -377M | -2.21B | -6.94B | -292M | -880M | -1.51B | 480M | -3.86B | -1.10B |
Net Change In Cash | 1.94B | -2.65B | -198M | 1.72B | 681M | -1.46B | 1.37B | -3.30B | -97M |
Cash at end of period | 3.58B | 1.64B | 4.30B | 2.44B | 719M | -569M | 898M | -480M | 2.82B |