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 $377,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$212,700,000 last year. Net change in cash is therefore $112,500,000.
Cash Flow
| 2012 | 184.4M | -101M | -55.9M |
|---|---|---|---|
| 2013 | 160.5M | -147.1M | -124.6M |
| 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 | 375.7M | -238.7M | -99.8M |
| 2019 | 327.2M | 136M | -488M |
| 2020 | 254.8M | 2.4M | -159.9M |
| 2021 | 377M | 13.2M | -212.7M |
INCPY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 476.3M | 379.2M | 463.4M | 416.6M | 416M | 375.3M | 416.8M | 332.2M | 484.9M | 461.3M |
Operating activities | ||||||||||
Net income | 117M | -140.1M | 322.9M | 48.2M | 268.9M | 184.4M | 175.8M | 179.6M | 194.2M | 184.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95M | 107.7M | 124.9M | 58.1M | 57.6M | 52.9M | 48.5M | 44.4M | 39.7M | 33.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 6.8M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 6.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 36.3M | 351M | 94.8M | -41.5M | -239.6M | -110.7M | -246.5M | 3.8M | -89M | -42.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 377M | 254.8M | 327.2M | 375.7M | 389.5M | 271.6M | 241.4M | 335.5M | 160.5M | 184.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -600K | 0 | 0 | 0 | 0 | -3M | -800K |
Investments In Property Plant And Equipment | -64.6M | -47.5M | -69.6M | -125.2M | -127.2M | -93.8M | -69.2M | -69.8M | -116.5M | -83.8M |
Acquisitions Net | 53.4M | 42.3M | 189.3M | -139.3M | -18.1M | -198.3M | 300K | 5.5M | -59.2M | -12.9M |
Cash generated by investing activities | 13.2M | 2.4M | 136M | -238.7M | -119.5M | -270.4M | -53.3M | -19.4M | -147.1M | -101M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M | 9.6M | 10.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.5M | -52.5M |
Repurchases of common stock | -86.7M | -32.1M | -99.3M | 0 | -50.2M | -109.8M | -91.4M | -100M | -50M | -2.3M |
Repayments of term debt | -12.7M | -165.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5M |
Cash used in financing activities | -212.7M | -159.9M | -488M | -99.8M | -219.5M | -91M | -208.4M | -190.2M | -124.6M | -55.9M |
Net Change In Cash | 112.5M | 97.1M | -84.2M | 46.8M | 600K | 40.7M | -41.5M | 84.6M | -152.7M | 23.6M |
Cash at end of period | 588.8M | 476.3M | 379.2M | 463.4M | 416.6M | 416M | 375.3M | 416.8M | 332.2M | 484.9M |