IntegraFin 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 IntegraFin Holdings generated cash of $7,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$37,100,000 last year. Net change in cash is therefore -$44,500,000.
Cash Flow
| 2014 | 18.73M | -3.89M | -15.52M |
|---|---|---|---|
| 2015 | 19.73M | 95K | -7.83M |
| 2016 | 25.78M | -13.78M | -9.65M |
| 2017 | 30.89M | -2.12M | -13.52M |
| 2018 | 41.48M | 376K | -30.78M |
| 2019 | 144.02M | -898K | -30.78M |
| 2020 | 228.74M | -2.32M | -29.23M |
| 2021 | -56.24M | -9.35M | -31.72M |
| 2022 | 236.3M | -2.5M | -36.6M |
| 2023 | 7.2M | -14.4M | -37.1M |
IHP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64B | 1.44B | 1.53B | 1.34B | 116.84M | 105.82M | 90.57M | 88.18M | 76.19M | 59.31M |
Operating activities | ||||||||||
Net income | 49.9M | 44M | 51.10M | 45.48M | 41.10M | 32.90M | 29.88M | 20.81M | 16.30M | 13.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.5M | 3M | 3.07M | 2.56M | 654K | 588K | 551K | 1.93M | 2.36M | 551.26K |
Stock-based compensation expense | 2.1M | 2M | 1.9M | 1.77M | 1.26M | 350K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.1M | 2M | 1.9M | 1.77M | 1.26M | 350K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.4M | -44M | -12.99M | 790K | -4.21M | -3.87M | 0 | -7.20M | 0 | 4.77M |
Inventories | 0 | 0 | 0 | 0 | -104.12M | -4.78M | 0 | 0 | 0 | 0 |
Accounts payable | -2M | 4M | -2.13M | 3.85M | 2.26M | -444K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.2M | 236.3M | -56.24M | 228.74M | 144.02M | 41.48M | 30.89M | 25.78M | 19.73M | 18.73M |
Investing activities | ||||||||||
Purchases Of Investments | -22.3M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -700K | -400K | -660K | -859K | -1.24M | -542K | -434K | -730K | -189K | -364.70K |
Acquisitions Net | 0 | -4.8M | -7.90M | 0 | 0 | 0 | 0 | -13.50M | 0 | 0 |
Cash generated by investing activities | -14.4M | -2.5M | -9.35M | -2.32M | -898K | 376K | -2.12M | -13.78M | 95K | -3.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -500K | -1M | -828K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -33.7M | -33.7M | -28.5M | -26.15M | -29.80M | -19.38M | -13.52M | -9.65M | -7.83M | -11.06M |
Repurchases of common stock | -1.5M | -1.3M | -951K | -828K | -275K | 0 | 0 | 0 | 0 | -4.50M |
Repayments of term debt | 0 | 0 | -2.3M | -2.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -37.1M | -36.6M | -31.72M | -29.23M | -30.78M | -30.78M | -13.52M | -9.65M | -7.83M | -15.52M |
Net Change In Cash | -44.5M | -1.25B | -97.48M | 197.22M | 1.22B | 11.02M | 15.25M | 2.38M | 11.99M | -59.31M |
Cash at end of period | 1.59B | 183M | 1.44B | 1.53B | 1.34B | 116.84M | 105.82M | 90.57M | 88.18M | 0 |
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