K-Bro Linen
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 K-Bro Linen generated cash of $41,005,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,717,000 last year. Net change in cash is therefore $3,221,000.
Cash Flow
| 2014 | 23.90M | -15.21M | 5.05M |
|---|---|---|---|
| 2015 | 17.61M | -24.14M | -7.21M |
| 2016 | 24.52M | -38.36M | 13.84M |
| 2017 | 18.78M | -101.26M | 93.76M |
| 2018 | 17.55M | -40.93M | 14.77M |
| 2019 | 43.91M | -14.33M | -27.10M |
| 2020 | 42.39M | -4.41M | -40.83M |
| 2021 | 31.87M | -10.49M | -22.69M |
| 2022 | 26.13M | -11.42M | -13.10M |
| 2023 | 41.00M | -34.26M | -3.71M |
KBL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.63M | 1.11M | 2.41M | 5.30M | 2.82M | 11.27M | 0 | 0 | 13.74M | 8.69M |
Operating activities | ||||||||||
Net income | 17.60M | 3.90M | 8.69M | 3.78M | 10.90M | 6.16M | 5.71M | 11.52M | 12.06M | 12.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.29M | 26.06M | 26.86M | 27.88M | 27.96M | 18.87M | 13.37M | 11.02M | 9.58M | 8.93M |
Stock-based compensation expense | 1.79M | 1.78M | 1.84M | 1.79M | 1.81M | 1.81M | 1.50M | 1.51M | 1.30M | 1.13M |
| Deferred income tax benefit | 1.79M | 1.78M | 1.84M | 1.79M | 1.81M | 1.81M | 1.50M | 1.51M | 1.30M | 1.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.97M | -1.24M | -8.81M | 6.84M | -1.51M | -3.57M | -2.96M | -1.29M | -2.59M | 905K |
Inventories | -2.61M | -536K | -284K | -3.73M | 174K | -4.69M | -2.72M | -6K | -104K | 60K |
Accounts payable | 3.11M | 1.71M | 4.84M | -1.52M | -1.76M | -62K | 4.93M | 340K | -2.13M | 1.52M |
Cash generated by operating activities | 41.00M | 26.13M | 31.87M | 42.39M | 43.91M | 17.55M | 18.78M | 24.52M | 17.61M | 23.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.49M | -11.45M | -10.49M | -4.42M | -14.38M | -36.63M | -44.49M | -38.36M | -24.16M | -15.52M |
Acquisitions Net | -22.27M | 33K | 0 | 7K | 51K | -4.7M | -56.77M | 5K | 22K | 0 |
Cash generated by investing activities | -34.26M | -11.42M | -10.49M | -4.41M | -14.33M | -40.93M | -101.26M | -38.36M | -24.14M | -15.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 87.65M | 0 | 0 | 33.07M |
Payments for dividends | -12.91M | -12.90M | -12.84M | -12.77M | -12.70M | -12.64M | -10.87M | -9.61M | -9.56M | -8.38M |
Repurchases of common stock | -6.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 25.08M | -204K | -9.85M | -6.22M | -14.4M | -27.42M | 16.98M | -23.45M | 2.34M | -19.64M |
Cash used in financing activities | -3.71M | -13.10M | -22.69M | -40.83M | -27.10M | 14.77M | 93.76M | 13.84M | -7.21M | 5.05M |
Net Change In Cash | 3.22M | 1.52M | -1.30M | -2.88M | 2.47M | -8.44M | 11.27M | 0 | -7.21M | 5.05M |
Cash at end of period | 5.85M | 2.63M | 1.11M | 2.41M | 5.30M | 2.82M | 11.27M | 0 | 6.52M | 13.74M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |