Kakuzi
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 Kakuzi generated cash of $649,292,000, which is more than the previous year. Cash used in financing activities reached the amount of -$470,400,000 last year. Net change in cash is therefore -$613,000.
Cash Flow
| 2014 | 492.76M | -350.33M | -73.5M |
|---|---|---|---|
| 2015 | 873.77M | -598.53M | -73.5M |
| 2016 | 701.63M | -348.49M | -98M |
| 2017 | 923.57M | -587.80M | -117.6M |
| 2018 | 361.19M | -369.46M | -137.2M |
| 2019 | 785.57M | -406.5M | -176.4M |
| 2020 | 541.25M | -358.20M | -274.41M |
| 2021 | 556.79M | -233.89M | -352.80M |
| 2022 | 382.42M | -281.01M | -431.20M |
| 2023 | 649.29M | -294.16M | -470.4M |
KAKU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.40B | 1.65B | 1.67B | 1.69B | 1.50B | 1.64B | 1.43B | 1.17B | 973.69M | 904.75M |
Operating activities | ||||||||||
Net income | 663.98M | 1.22B | 471.55M | 847.53M | 1.01B | 684.08M | 849.12M | 757.77M | 764.44M | 232.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 275.94M | 267.03M | 247.56M | 234.41M | 197.11M | 182.98M | 167.58M | 161.02M | 55.20M | 44.89M |
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 | -138.04M | -159.40M | 81.14M | -152.91M | 80.96M | -66.42M | -28.17M | -17.05M | -126.86M | 35.89M |
Inventories | 318.59M | -365.80M | -69.40M | -33.32M | -232.21M | -23.15M | 24.78M | -87.55M | -21.44M | 15.24M |
Accounts payable | 138.04M | 159.40M | -81.14M | 152.91M | -80.96M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 649.29M | 382.42M | 556.79M | 541.25M | 785.57M | 361.19M | 923.57M | 701.63M | 873.77M | 492.76M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -312.55M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -296.73M | -383.73M | -235.99M | -366.41M | -428.19M | -498.97M | -291.02M | -364.38M | -617.79M | -371.13M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 13.19M | 0 | 0 | 0 |
Cash generated by investing activities | -294.16M | -281.01M | -233.89M | -358.20M | -406.5M | -369.46M | -587.80M | -348.49M | -598.53M | -350.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -470.4M | -431.2M | -352.8M | -274.4M | -176.4M | -137.2M | -117.6M | -98M | -73.5M | -73.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3K | -13K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -470.4M | -431.20M | -352.80M | -274.41M | -176.4M | -137.2M | -117.6M | -98M | -73.5M | -73.5M |
Net Change In Cash | -613K | -247.47M | -13.90M | -26.00M | 195.19M | -147.81M | 218.17M | 255.14M | 201.74M | 68.93M |
Cash at end of period | 1.40B | 1.40B | 1.65B | 1.67B | 1.69B | 1.50B | 1.64B | 1.43B | 1.17B | 973.69M |
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