Kape Technologies
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 Kape Technologies generated cash of $155,037,000, which is more than the previous year. Cash used in financing activities reached the amount of $434,487,000 last year. Net change in cash is therefore $224,575,000.
Cash Flow
| 2013 | -12.23M | -1.61M | 13.68M |
|---|---|---|---|
| 2014 | 8.37M | -11.34M | 78.03M |
| 2015 | 4.08M | -3.21M | -5.13M |
| 2016 | 5.01M | -3.11M | -995K |
| 2017 | 6.42M | -7.38M | -1.47M |
| 2018 | 3.19M | -23.62M | -8.41M |
| 2019 | -2.77M | -67.45M | 38.12M |
| 2020 | 14.53M | -9.09M | 35.77M |
| 2021 | 32.14M | -465.87M | 410.98M |
| 2022 | 155.03M | -364.87M | 434.48M |
KAPE.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.98M | 49.91M | 8.21M | 40.40M | 69.50M | 72.06M | 71.33M | 76.04M | 2.15M | 2.32M |
Operating activities | ||||||||||
Net income | 70.91M | 23.33M | 28.87M | 2.02M | -506K | -3.36M | -10.67M | -17.59M | -11.76M | -12.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154.69M | 33.76M | 20.09M | 6.31M | 4.11M | 6.44M | 9.88M | 9.37M | 8.91M | 7.96M |
Stock-based compensation expense | 23.61M | 5.22M | 1.23M | 1.68M | 1.49M | 3.72M | 716K | 3.40M | 6.78M | 0 |
| Deferred income tax benefit | 23.61M | 5.22M | 1.23M | 1.68M | 1.49M | 3.72M | 716K | 3.40M | 6.78M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -467K | 54K | -32K | -44K | 13K | -65K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 155.03M | 32.14M | 14.53M | -2.77M | 3.19M | 6.42M | 5.01M | 4.08M | 8.37M | -12.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 6.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K |
Investments In Property Plant And Equipment | -18.75M | -8.56M | -3.45M | -3.14M | -2.47M | -2.08M | -1.70M | -1.81M | -1.54M | -746K |
Acquisitions Net | -346.67M | -464.14M | -5.77M | -64.32M | -21.16M | -5.33M | -1.43M | -1.40M | -9.79M | 0 |
Cash generated by investing activities | -364.87M | -465.87M | -9.09M | -67.45M | -23.62M | -7.38M | -3.11M | -3.21M | -11.34M | -1.61M |
Financing activities | ||||||||||
Common Stock Issued | 213.28M | 349.32M | 115.65M | -625K | -566K | -1.47M | 0 | 0 | 71.41M | 9K |
Payments for dividends | 0 | 0 | -36.28M | 0 | -6.76M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.86M | -19.83M | -880K | -929K | 0 | -995K | -5.13M | 0 | 0 |
Repayments of term debt | 0 | -96.81M | -43.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 434.48M | 410.98M | 35.77M | 38.12M | -8.41M | -1.47M | -995K | -5.13M | 78.03M | 13.68M |
Net Change In Cash | 224.57M | -22.92M | 41.70M | -32.19M | -29.09M | -2.56M | 728K | -4.70M | 73.88M | -169K |
Cash at end of period | 251.55M | 26.98M | 49.91M | 8.21M | 40.40M | 69.50M | 72.06M | 71.33M | 76.04M | 2.15M |
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