JAMES HALSTEAD PLC 5.5% CUM PRF
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 JAMES HALSTEAD PLC 5.5% CUM PRF generated cash of $49,328,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,587,000 last year. Net change in cash is therefore $11,060,000.
Cash Flow
| 2016 | 40.23M | -4.64M | -39.67M |
|---|---|---|---|
| 2018 | 28.64M | -3.33M | -27.04M |
| 2020 | 30.80M | -4.10M | -27.93M |
| 2021 | 55.88M | -2.68M | -37.19M |
| 2023 | 49.26M | -2.72M | -35.55M |
| 2024 | 49.32M | -563K | -37.58M |
JHDA.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 63.22M | 52.14M | 67.44M | 68.66M | 52.53M | 47.42M |
Operating activities | ||||||
Net income | 41.52M | 42.40M | 39.86M | 34.35M | 36.70M | 35.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 7.13M | 6.52M | 6.65M | 6.12M | 3.05M | 2.87M |
Stock-based compensation expense | 39K | 26K | 8K | 13K | 0 | 1K |
| Deferred income tax benefit | 39K | 26K | 8K | 13K | 0 | 1K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.90M | 3.03M | -15.57M | 4.38M | 0 | 0 |
Inventories | 4.88M | 22.96M | 6.34M | 1.71M | 1.24M | 539K |
Accounts payable | 0 | -20.36M | 20.24M | -10.45M | 0 | 0 |
Cash generated by operating activities | 49.32M | 49.26M | 55.88M | 30.80M | 28.64M | 40.23M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.31M | -2.85M | -2.81M | -4.21M | -3.56M | -4.84M |
Acquisitions Net | 0 | 134K | 131K | 110K | 0 | 0 |
Cash generated by investing activities | -563K | -2.72M | -2.68M | -4.10M | -3.33M | -4.64M |
Financing activities | ||||||
Common Stock Issued | 43K | 14K | 51K | 28K | 196K | 189K |
Payments for dividends | -34.38M | -32.29M | -34.08M | -25.23M | 0 | -39.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -37.58M | -35.55M | -37.19M | -27.93M | -27.04M | -39.67M |
Net Change In Cash | 11.06M | 11.07M | 15.81M | -1.21M | -1.85M | -3.33M |
Cash at end of period | 74.28M | 63.22M | 83.26M | 67.44M | 50.67M | 44.09M |
| Data source | Data source | Data source | Data source | Data source | Data source |