Intellect Design Arena Limited
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 Intellect Design Arena Limited generated cash of $4,101,490,000, which is more than the previous year. Cash used in financing activities reached the amount of -$490,260,000 last year. Net change in cash is therefore $1,059,180,000.
Cash Flow
| 2016 | -1.10B | 421.63M | 181.04M |
|---|---|---|---|
| 2018 | -33.10M | -2.43B | 2.89B |
| 2020 | 435.69M | -998.8M | 801.01M |
| 2021 | 4.63B | -1.90B | -2.25B |
| 2023 | 1.74B | -1.77B | -495.42M |
| 2024 | 4.10B | -2.86B | -490.26M |
INTELLECT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 938.87M | 1.46B | 997.24M | 752.92M | 230.27M | 1.06B |
Operating activities | ||||||
Net income | 3.21B | 3.63B | 2.90B | 227.36M | 637.39M | -270.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.37B | 1.21B | 767.14M | 689.57M | 265.34M | 207.71M |
Stock-based compensation expense | 474M | 449M | 287M | 169.85M | 73.83M | 44.81M |
| Deferred income tax benefit | 474M | 449M | 287M | 169.85M | 73.83M | 44.81M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.47B | -1.71B | 624.37M | -871.47M | -481.41M | -44.76M |
Inventories | 0 | 10.85M | 0 | 0 | 0 | 0 |
Accounts payable | 748.22M | -10.85M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.10B | 1.74B | 4.63B | 435.69M | -33.10M | -1.10B |
Investing activities | ||||||
Purchases Of Investments | -1.14B | -937.36M | -793.91M | -319.42M | 235.72M | -30.97M |
Investments In Property Plant And Equipment | -1.72B | -1.65B | -1.13B | -1.35B | -2.22B | -888.58M |
Acquisitions Net | 0 | 369.66M | 1.2M | 106.42M | -38.50M | -32.78M |
Cash generated by investing activities | -2.86B | -1.77B | -1.90B | -998.8M | -2.43B | 421.63M |
Financing activities | ||||||
Common Stock Issued | 16.69M | 34.73M | 53.62M | 40.85M | 1.99B | 24.24M |
Payments for dividends | -336.81M | -350.73M | -13.38M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 2.03B | 0 | 0 | 0 |
Repayments of term debt | 100K | -8.4M | -2.03B | 1.04B | -432.43M | 151.94M |
Cash used in financing activities | -490.26M | -495.42M | -2.25B | 801.01M | 2.89B | 181.04M |
Net Change In Cash | 1.05B | -522.97M | 450.19M | 244.32M | 384.45M | -510.16M |
Cash at end of period | 1.99B | 938.87M | 1.44B | 997.24M | 614.73M | 552.02M |
| Data source | Data source | Data source | Data source | Data source | Data source |