Inchcape
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 Inchcape generated cash of $593,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$934,000,000 last year. Net change in cash is therefore -$610,000,000.
Cash Flow
| 2014 | 335.5M | -19.4M | -190.2M |
|---|---|---|---|
| 2015 | 241.4M | -53.3M | -208.4M |
| 2016 | 271.6M | -270.4M | -91M |
| 2017 | 389.5M | -119.5M | -219.5M |
| 2018 | 436.9M | -237.7M | -162M |
| 2019 | 327.2M | 136M | -488M |
| 2020 | 249.2M | 8M | -159.9M |
| 2021 | 377M | 14.4M | -213.9M |
| 2022 | 493.5M | -475.4M | 366.5M |
| 2023 | 593M | -195M | -934M |
INCH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 596.4M | 481.2M | 423M | 589.3M | 416.6M | 416M | 375.3M | 416.8M | 332.2M |
Operating activities | ||||||||||
Net income | 270M | 229.9M | 79.3M | -142M | 322.9M | 32.4M | 267.7M | 184.4M | 175.8M | 179.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 162M | 118.6M | 109M | 108.8M | 131.8M | 110.9M | 43.8M | 38M | 34.5M | 35M |
Stock-based compensation expense | 15M | 10M | 8.4M | 3.3M | 6.1M | 7.5M | 10.2M | 12.1M | 9.6M | 9.5M |
| Deferred income tax benefit | 15M | 10M | 8.4M | 3.3M | 6.1M | 7.5M | 10.2M | 12.1M | 9.6M | 9.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9M | -140.9M | 29.7M | 124.4M | -29.4M | -15.4M | -36.1M | -10.2M | -68.5M | 3.4M |
Inventories | -251M | -395.8M | 36.3M | 351M | 94.8M | -41.5M | -239.6M | -110.7M | -246.5M | 3.8M |
Accounts payable | 415M | 617.7M | -22.3M | -413M | -121.5M | 94.6M | 350.8M | 99M | 282.2M | 0 |
Cash generated by operating activities | 593M | 493.5M | 377M | 249.2M | 327.2M | 436.9M | 389.5M | 271.6M | 241.4M | 335.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.2M | -2.6M | 0 | 0 | -600K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88M | -68.5M | -64.59M | -41.9M | -69.6M | -90.8M | -103.2M | -71.1M | -50.2M | -48.5M |
Acquisitions Net | -137M | -402.2M | 81.8M | 47M | 205M | -113.39M | 7.69M | -176.6M | 15.9M | 5.5M |
Cash generated by investing activities | -195M | -475.4M | 14.4M | 8M | 136M | -237.7M | -119.5M | -270.4M | -53.3M | -19.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -59.3M | 0 | 0 | 76.6M | 0 | 121.9M | 0 | 2.2M |
Payments for dividends | -128M | -88.7M | -52.2M | 0 | -110.5M | -115.2M | -102.7M | -90.2M | -91.1M | -81.5M |
Repurchases of common stock | -19M | -73.3M | -86.7M | -32.1M | -108.6M | -12.6M | -61.3M | -120.7M | -110.3M | -100M |
Repayments of term debt | -412M | 596M | -12.7M | -66.09M | -197.4M | -64M | -49.2M | -1.2M | 3.7M | -1.2M |
Cash used in financing activities | -934M | 366.5M | -213.9M | -159.9M | -488M | -162M | -219.5M | -91M | -208.4M | -190.2M |
Net Change In Cash | -610M | 467.8M | 115.2M | 58.2M | -166.3M | 46.8M | 600K | 40.7M | -41.5M | 84.6M |
Cash at end of period | 440M | 1.06B | 596.4M | 481.2M | 423M | 463.4M | 416.6M | 416M | 375.3M | 416.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |