Icelandic Salmon AS
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 Icelandic Salmon AS generated cash of $40,133,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,680,000 last year. Net change in cash is therefore $8,335,000.
Cash Flow
| 2018 | -4.38M | -7.03M | 11.02M |
|---|---|---|---|
| 2019 | 7.64M | -12.35M | 6.02M |
| 2020 | 970K | -9.87M | 10.22M |
| 2021 | -244K | -14.77M | 15.70M |
| 2022 | 11.61M | -27.17M | 13.66M |
| 2023 | 40.13M | -25.11M | -6.68M |
ISLAX.OL Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85M | 3.74M | 3.05M | 1.73M | 407K | 804K |
Operating activities | ||||||
Net income | 10.19M | 41.81M | 2.6M | -1.39M | 2.21M | -10.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 9.08M | 7.45M | 5.91M | 6.81M | 7.80M | 10.15M |
Stock-based compensation expense | 125K | 158K | 209K | 158K | 0 | 0 |
| Deferred income tax benefit | 125K | 158K | 209K | 158K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.83M | 0 | 0 | 0 | 0 | 0 |
Inventories | 14.85M | -19.96M | -10.53M | -8.39M | -5.51M | -8.14M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 40.13M | 11.61M | -244K | 970K | 7.64M | -4.38M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -1.89M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.83M | -16.61M | -12.88M | -9.87M | -12.35M | -7.45M |
Acquisitions Net | 0 | -10.53M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.11M | -27.17M | -14.77M | -9.87M | -12.35M | -7.03M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | -1.61M | 44.16M | 0 | 20.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.19M | 16.80M | -4.82M | -42.75M | 10.64M | -6.12M |
Cash used in financing activities | -6.68M | 13.66M | 15.70M | 10.22M | 6.02M | 11.02M |
Net Change In Cash | 8.33M | -1.89M | 694K | 1.31M | 1.32M | -397K |
Cash at end of period | 10.18M | 1.85M | 3.74M | 3.05M | 1.73M | 407K |
| Data source | Data source | Data source | Data source | Data source | Data source |