Inland Homes
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 Inland Homes generated cash of $47,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,000,000 last year. Net change in cash is therefore -$3,600,000.
Cash Flow
| 2011 | 6.37M | -62K | -422K |
|---|---|---|---|
| 2012 | -6.26M | 57K | 4.54M |
| 2013 | -4.96M | 4.29M | 12.25M |
| 2014 | -24.45M | 853K | 22.62M |
| 2015 | 36.80M | -16.69M | -9.79M |
| 2016 | 1.95M | -12.67M | 6.06M |
| 2017 | 1.60M | -7.17M | 15.30M |
| 2018 | -14.3M | 12M | 16.2M |
| 2020 | -16.4M | -5.8M | 27M |
| 2021 | 47.3M | -10.9M | -40M |
INL.L Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.7M | 10.9M | 26.5M | 16.72M | 21.37M | 11.06M | 12.15M | 575K | 2.23M | -3.65M |
Operating activities | ||||||||||
Net income | 13.2M | 3.7M | 19.3M | 19.58M | 32.88M | 34.02M | 8.63M | 5.21M | 759K | 3.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.2M | 1.4M | 300K | 242K | 179K | 120K | 71K | 49K | 38K | 38K |
Stock-based compensation expense | 0 | 0 | 800K | 1.25M | 665K | 625K | 171K | 62K | 166K | 186K |
| Deferred income tax benefit | 0 | 0 | 800K | 1.25M | 665K | 625K | 171K | 62K | 166K | 186K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 30.8M | -45.4M | -3.2M | -6.92M | -16.79M | 13.81M | -45.54M | 161K | -19.67M | 11.04M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.3M | -16.4M | -14.3M | 1.60M | 1.95M | 36.80M | -24.45M | -4.96M | -6.26M | 6.37M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -200K | -2.52M | 0 | 0 | 0 | 0 | 0 | -283K |
Investments In Property Plant And Equipment | -100K | -300K | -900K | -450K | -329K | -299K | -51K | -156K | -30K | -56K |
Acquisitions Net | 600K | 0 | 13.4M | 5.57M | -1.25M | -1.87M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.9M | -5.8M | 12M | -7.17M | -12.67M | -16.69M | 853K | 4.29M | 57K | -62K |
Financing activities | ||||||||||
Common Stock Issued | 400K | 9.4M | -600K | 24K | -331K | -382K | 854K | 4.73M | 0 | 0 |
Payments for dividends | 0 | 0 | -3.7M | -2.85M | -2.83M | -1.21M | -540K | -122K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -54.8M | -33.4M | -6.3M | 0 | -28.41M | 0 | -3.03M | -6.53M | 0 | -2.41M |
Cash used in financing activities | -40M | 27M | 16.2M | 15.30M | 6.06M | -9.79M | 22.62M | 12.25M | 4.54M | -422K |
Net Change In Cash | -3.6M | 4.8M | 13.9M | 9.73M | -4.65M | 10.31M | -985K | 11.57M | -1.66M | 5.89M |
Cash at end of period | 12.1M | 15.7M | 40.4M | 26.45M | 16.72M | 21.37M | 11.16M | 12.15M | 575K | 2.23M |
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