John Laing 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 John Laing Group generated cash of -$87,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$159,000,000 last year. Net change in cash is therefore $3,000,000.
Cash Flow
| 2011 | -38.4M | 34.5M | -800K |
|---|---|---|---|
| 2012 | -32.4M | 33.8M | -700K |
| 2013 | -47M | 39.7M | 800K |
| 2014 | -41.3M | 56M | -15M |
| 2015 | -70.5M | -54.6M | 124.1M |
| 2016 | -37.1M | -73.5M | 110.9M |
| 2017 | -47.3M | 77.3M | -29.1M |
| 2018 | -53.9M | 12.4M | 44.7M |
| 2019 | -61M | -50M | 107M |
| 2020 | -87M | 249M | -159M |
JLG.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2M | 6M | 2.5M | 1.6M | 1.1M | 2.2M | 2.3M | 8.3M | 7.4M | 12M |
Operating activities | ||||||||||
Net income | -66M | 100M | 296.3M | 127.5M | 190.3M | 104.5M | 120.5M | 70.4M | 22.3M | -24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1M | 0 | 100K | 300K | 800K | 1.2M | 1.5M | 2.8M | 2M | 1.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -87M | -61M | -53.9M | -47.3M | -37.1M | -70.5M | -41.3M | -47M | -32.4M | -38.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -73.4M | -54M | 0 | 0 | -700K | 0 |
Investments In Property Plant And Equipment | -1M | 0 | 0 | -100K | -100K | -600K | 0 | -100K | -4.5M | -1.2M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3M | 0 | 0 |
Cash generated by investing activities | 249M | -50M | 12.4M | 77.3M | -73.5M | -54.6M | 56M | 39.7M | 33.8M | 34.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 210.5M | 0 | 0 | 124.7M | 0 | 0 | 0 | 0 |
Payments for dividends | -47M | -47M | -44M | -30.1M | -26.2M | -5.9M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -411M | 0 | -121M | 0 | -19M | 0 | -53.5M | 0 | 0 | 0 |
Cash used in financing activities | -159M | 107M | 44.7M | -29.1M | 110.9M | 124.1M | -15M | 800K | -700K | -800K |
Net Change In Cash | 3M | -4M | 3.2M | 900K | 500K | -1.1M | -100K | -6M | 900K | -4.6M |
Cash at end of period | 5M | 2M | 5.7M | 2.5M | 1.6M | 1.1M | 2.2M | 2.3M | 8.3M | 7.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |