The Ince 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 The Ince Group generated cash of $21,661,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,653,000 last year. Net change in cash is therefore $3,114,000.
Cash Flow
| 2010 | -387K | -49K | -54K |
|---|---|---|---|
| 2011 | -334K | 2K | -108K |
| 2012 | -333K | -613K | 0 |
| 2013 | -1.07M | 1.96M | 0 |
| 2014 | -1.07M | -59K | 0 |
| 2015 | -145K | 1.70M | 0 |
| 2016 | -1.16M | 5K | 0 |
| 2018 | 7.67M | -8.84M | 10.55M |
| 2020 | 14.69M | -12.60M | -1.62M |
| 2021 | 21.66M | -13.62M | -4.65M |
INCE.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.19M | 4.72M | -436K | 1.69M | 140K | 1.27M | 389K | 1.33M | 1.77M | 2.26M |
Operating activities | ||||||||||
Net income | 978K | 23.33M | 127K | -495K | 572K | -3.55M | -1.56M | -8.13M | 31K | -252K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.07M | 8.27M | 2.13M | 5K | 211K | 202K | 159K | 151K | 121K | 176K |
Stock-based compensation expense | 151K | 172K | 0 | 0 | 0 | 0 | -40K | 17K | -4K | 192K |
| Deferred income tax benefit | 151K | 172K | 0 | 0 | 0 | 0 | -40K | 17K | -4K | 192K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 108K | -40K | 41K | 21K | 172K | -114K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.66M | 14.69M | 7.67M | -1.16M | -145K | -1.07M | -1.07M | -333K | -334K | -387K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.94M | -3.06M | -132K | -3K | -14K | -59K | -177K | -620K | -42K | -50K |
Acquisitions Net | -11.91M | -9.89M | -8.87M | 0 | 1.68M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.62M | -12.60M | -8.84M | 5K | 1.70M | -59K | 1.96M | -613K | 2K | -49K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 14.04M | 19.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108K | -54K |
Repayments of term debt | -13.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.65M | -1.62M | 10.55M | 0 | 0 | 0 | 0 | 0 | -108K | -54K |
Net Change In Cash | 3.11M | 471K | 9.38M | -1.15M | 1.55M | -1.13M | 889K | -946K | -440K | -490K |
Cash at end of period | 8.30M | 5.19M | 8.94M | 541K | 1.69M | 140K | 1.27M | 389K | 1.33M | 1.77M |
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