KEI Industries Limited
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 KEI Industries Limited generated cash of $6,105,030,000, which is more than the previous year. Cash used in financing activities reached the amount of -$717,640,000 last year. Net change in cash is therefore $1,861,810,000.
Cash Flow
| 2010 | -1.81T | -25.50T | 9.37T |
|---|---|---|---|
| 2011 | 31.49T | -55.14T | 30.90T |
| 2012 | 3.22K | -1.44K | -2.58K |
| 2016 | 1.85B | -977.97M | -867.66M |
| 2018 | 1.90B | -763.39M | -689.59M |
| 2020 | -130.3M | 110.13M | 994.08M |
| 2021 | 1.53B | 753.75M | -1.28B |
| 2023 | 5.13B | -1.37B | -2.55B |
| 2024 | 6.10B | -3.52B | -717.64M |
KEI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.79B | 3.59B | 1.19B | 220.73M | -268.28M | 47.22M | 1.24K | 5.07T | 23.02T |
Operating activities | |||||||||
Net income | 5.80B | 6.42B | 3.65B | 3.27B | 2.04B | 958.49M | 243.28M | 105.58M | 142.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 613.55M | 570.79M | 578.14M | 566.89M | 322.3M | 253.3M | 1.95K | 16.61T | 14.67T |
Stock-based compensation expense | 102.99M | 14.66M | 67.27M | 136.12M | 33.04M | 38.79M | 0 | 0 | 0 |
| Deferred income tax benefit | 102.99M | 14.66M | 67.27M | 136.12M | 33.04M | 38.79M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.33B | 104.39M | 107.64M | -2.82B | -1.95B | -636.37M | 0 | 0 | 0 |
Inventories | -2.40B | -228.83M | 955.62M | -1.70B | -566.64M | 177.69M | -997 | -79.58T | -45.21T |
Accounts payable | 0 | -190.1M | -4.77B | 141.66M | 1.40B | -41.59M | 0 | 0 | 0 |
Cash generated by operating activities | 6.10B | 5.13B | 1.53B | -130.3M | 1.90B | 1.85B | 3.22K | 31.49T | -1.81T |
Investing activities | |||||||||
Purchases Of Investments | 0 | -571.85M | -9.11M | -1M | -122.49M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.00B | -979.38M | -240.03M | -805.3M | -655.82M | -979.62M | -1.46K | -52.40T | -25.77T |
Acquisitions Net | 0 | 153.8M | 9.11M | -779.93M | 8.15M | 1.29M | 0 | 0 | 0 |
Cash generated by investing activities | -3.52B | -1.37B | 753.75M | 110.13M | -763.39M | -977.97M | -1.44K | -55.14T | -25.50T |
Financing activities | |||||||||
Common Stock Issued | 0 | 19.58M | 78.98M | 5.02B | 19.74M | 0 | 0 | 6.3T | 13.3T |
Payments for dividends | -280.52M | -270.66M | -179.71M | -276.03M | -46.68M | -30.89M | -133 | -1.27T | -1.21T |
Repurchases of common stock | 0 | 0 | -386.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.2M | -1.96B | -900.06M | -1.05B | 504.83M | 386.53M | 0 | 0 | 0 |
Cash used in financing activities | -717.64M | -2.55B | -1.28B | 994.08M | -689.59M | -867.66M | -2.58K | 30.90T | 9.37T |
Net Change In Cash | 1.86B | 1.20B | 1.00B | 973.91M | 454.32M | 12.31M | -806 | 7.25T | -17.94T |
Cash at end of period | 6.66B | 4.79B | 2.20B | 1.19B | 186.04M | 59.53M | 436 | 12.33T | 5.07T |
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