Intertape Polymer Group
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 Intertape Polymer Group generated cash of $160,407,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,082,000 last year. Net change in cash is therefore $9,825,000.
Cash Flow
| 2012 | 84.47M | -21.07M | -62.01M |
|---|---|---|---|
| 2013 | 82.16M | -44.89M | -40.46M |
| 2014 | 86.91M | -36.81M | -43.72M |
| 2015 | 102.26M | -59.23M | -31.23M |
| 2016 | 108.13M | -91.84M | -11.53M |
| 2017 | 92.13M | -152.91M | 47.73M |
| 2018 | 90.79M | -243.27M | 164.16M |
| 2019 | 135.01M | -48.91M | -98.86M |
| 2020 | 179.58M | -82.80M | -87.82M |
| 2021 | 160.40M | -121.36M | -27.08M |
ITPOF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.46M | 7.04M | 18.65M | 9.09M | 20.95M | 17.61M | 8.34M | 2.5M | 5.89M | 4.34M |
Operating activities | ||||||||||
Net income | 67.81M | 72.67M | 41.21M | 46.75M | 64.22M | 51.12M | 56.67M | 35.81M | 67.35M | 22.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.54M | 63.84M | 61.41M | 44.82M | 36.13M | 30.97M | 30.88M | 26.16M | 27.74M | 30.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93M | 1.83M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93M | 1.83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.72M | -25.94M | -3.89M | -9.66M | -6.84M | -8.92M | 4.60M | -4.25M | -2.77M | 6.26M |
Inventories | -86.75M | -4.74M | 4.34M | -30.38M | -9.96M | -5.12M | -7.09M | -5.17M | -4.06M | -2.46M |
Accounts payable | 0 | 29.39M | -11.44M | 12.69M | -1.49M | 5.30M | 3.09M | 1.74M | -1.86M | 2.64M |
Cash generated by operating activities | 160.40M | 179.58M | 135.01M | 90.79M | 92.13M | 108.13M | 102.26M | 86.91M | 82.16M | 84.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -86.89M | -47.68M | -50.42M | -77.33M | -87.22M | -49.97M | -34.47M | -41.28M | -47.15M | -21.55M |
Acquisitions Net | -34.66M | -35.70M | 0 | -165.76M | -67.02M | -41.85M | -26.38M | 0 | 0 | 0 |
Cash generated by investing activities | -121.36M | -82.80M | -48.91M | -243.27M | -152.91M | -91.84M | -59.23M | -36.81M | -44.89M | -21.07M |
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 | -14.52M | -4.75M |
Repurchases of common stock | 0 | 0 | -329K | -2.16M | -7.45M | -1.69M | -30.01M | -7.82M | 0 | 0 |
Repayments of term debt | -753.57M | -325.88M | 0 | -762.62M | 0 | -155.63M | 0 | -300.64M | -134.67M | -178.16M |
Cash used in financing activities | -27.08M | -87.82M | -98.86M | 164.16M | 47.73M | -11.53M | -31.23M | -43.72M | -40.46M | -62.01M |
Net Change In Cash | 9.82M | 9.42M | -11.60M | 9.55M | -11.86M | 3.34M | 9.27M | 5.84M | -3.39M | 1.54M |
Cash at end of period | 26.29M | 16.46M | 7.04M | 18.65M | 9.09M | 20.95M | 17.61M | 8.34M | 2.5M | 5.89M |