ION Geophysical
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 ION Geophysical generated cash of $9,159,000, which is less than the previous year. Cash used in financing activities reached the amount of $25,768,000 last year. Net change in cash is therefore $6,695,000.
Cash Flow
| 2011 | 129.98M | -181.62M | 9.80M |
|---|---|---|---|
| 2012 | 169.08M | -144.27M | -6.45M |
| 2013 | 147.58M | -158.97M | 98.70M |
| 2014 | 129.78M | -48.75M | -55.97M |
| 2015 | -16.52M | -63.53M | -9.51M |
| 2016 | 1.57M | -13.64M | -21.59M |
| 2017 | 28.03M | -24.77M | -3.59M |
| 2018 | 7.09M | -29.79M | 3.80M |
| 2019 | 34.15M | -31.21M | -3.54M |
| 2020 | 9.15M | -28.36M | 25.76M |
IO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.11M | 33.85M | 52.41M | 52.65M | 84.93M | 173.60M | 148.05M | 60.97M | 42.40M | 84.41M |
Operating activities | ||||||||||
Net income | -37.22M | -48.19M | -71.17M | -30.24M | -65.14M | -25.12M | -128.25M | -245.86M | 63.31M | 24.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.29M | 43.19M | 57.75M | 63.69M | 55.31M | 62.31M | 92.03M | 104.87M | 105.28M | 13.91M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.47M | 6.59M | 6.34M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.47M | 6.59M | 6.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.60M | -3.26M | -7.02M | 1.69M | 20.42M | 69.49M | 41.94M | -27.57M | 4.00M | -53.55M |
Inventories | 280K | 1.06M | -353K | 190K | 2.31M | 2.25M | -13.89M | -8.90M | -7.03M | -6.64M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.15M | 34.15M | 7.09M | 28.03M | 1.57M | -16.52M | 129.78M | 147.58M | 169.08M | 129.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 67.78M | -2M | -3.77M | -86.5M |
Investments In Property Plant And Equipment | -28.36M | -31.21M | -29.79M | -24.77M | -16.37M | -64.79M | -76.04M | -131.49M | -14.87M | -11.06M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -2.07M | -29.75M | 0 | -330K |
Cash generated by investing activities | -28.36M | -31.21M | -29.79M | -24.77M | -13.64M | -63.53M | -48.75M | -158.97M | -144.27M | -181.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 46.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | -1.35M | -1.35M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -964K | -1.98M | 0 | 0 | 0 | -59K |
Repayments of term debt | -7.15M | 0 | -40.80M | 0 | -28.63M | 0 | -62.99M | -101.61M | -152.70M | -6.14M |
Cash used in financing activities | 25.76M | -3.54M | 3.80M | -3.59M | -21.59M | -9.51M | -55.97M | 98.70M | -6.45M | 9.80M |
Net Change In Cash | 6.69M | -736K | -18.56M | -596K | -32.28M | -88.67M | 25.55M | 87.08M | 18.56M | -42.01M |
Cash at end of period | 39.81M | 33.11M | 33.85M | 52.05M | 52.65M | 84.93M | 173.60M | 148.05M | 60.97M | 42.40M |
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