CoreCard
Cash Flow
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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 CoreCard generated cash of $20,966,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,639,000 last year. Net change in cash is therefore $11,541,000.
Cash Flow
| 2011 | 397K | -86K | 0 |
|---|---|---|---|
| 2012 | -285K | -511K | 0 |
| 2013 | 1.53M | -438K | 0 |
| 2014 | -581K | -238K | 0 |
| 2015 | -2.25M | -702K | -684K |
| 2016 | -1.37M | 4.08M | -3.04M |
| 2017 | -2.46M | -1.20M | 0 |
| 2018 | 6.65M | -1.9M | 111K |
| 2019 | 10.58M | -3.29M | 210K |
| 2020 | 20.96M | -7.74M | -1.63M |
INS Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.41M | 18.91M | 14.02M | 17.72M | 18.05M | 2.62M | 3.43M | 2.34M | 3.15M | 2.94M |
Operating activities | ||||||||||
Net income | 8.16M | 10.96M | 6.24M | 473K | -1.11M | 18.02M | -76K | 1.08M | 534K | 657K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.13M | 1.01M | 614K | 330K | 248K | 217K | 398K | 435K | 523K | 435K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K | 79K | 43K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82K | 79K | 43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.48M | -5.02M | -2.52M | 121K | -367K | -461K | 650K | 611K | -534K | -277K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 64K | -77K | -58K | 9K |
Accounts payable | 311K | 131K | -49K | 20K | 223K | -12K | -192K | 178K | -169K | 141K |
Cash generated by operating activities | 20.96M | 10.58M | 6.65M | -2.46M | -1.37M | -2.25M | -581K | 1.53M | -285K | 397K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -132K | -67K | -42K | -222K |
Investments In Property Plant And Equipment | -6.87M | -1.67M | -865K | -894K | -313K | -272K | -277K | -565K | -399K | -464K |
Acquisitions Net | 0 | 0 | 0 | 936K | 4.39M | -430K | 171K | -60K | -300K | 0 |
Cash generated by investing activities | -7.74M | -3.29M | -1.9M | -1.20M | 4.08M | -702K | -238K | -438K | -511K | -86K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.63M | 0 | 0 | 0 | 0 | -692K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.63M | 210K | 111K | 0 | -3.04M | -684K | 0 | 0 | 0 | 0 |
Net Change In Cash | 11.54M | 7.49M | 4.89M | -3.7M | -335K | 15.43M | -809K | 1.08M | -805K | 210K |
Cash at end of period | 37.95M | 26.41M | 18.91M | 14.02M | 17.72M | 18.05M | 2.62M | 3.43M | 2.34M | 3.15M |
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