Strix 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 Strix Group generated cash of $37,605,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,439,999 last year. Net change in cash is therefore -$10,329,000.
Cash Flow
| 2014 | 27.13M | -30.11M | 1.58M |
|---|---|---|---|
| 2015 | 30.99M | -32.54M | 1.64M |
| 2016 | 32.70M | -33.74M | 1.82M |
| 2017 | 33.82M | -5.98M | -28.45M |
| 2018 | 34.95M | -7.46M | -24.28M |
| 2019 | 34.36M | -16.37M | -17.36M |
| 2020 | 31.21M | -24.17M | -5.12M |
| 2021 | 22.29M | -16.98M | -1.31M |
| 2022 | 23.36M | -47.82M | 35.80M |
| 2023 | 37.60M | -14.30M | -33.43M |
KETL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.44M | 19.67M | 15.44M | 13.65M | 13.52M | 10.11M | 10.95M | 10.17M | 10.07M | 11.48M |
Operating activities | ||||||||||
Net income | 27.91M | 19.91M | 23.72M | 26.63M | 24.20M | 25.78M | 26.17M | 24.13M | 22.02M | 26.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.70M | 6.26M | 6.87M | 5.98M | 5.48M | 5.49M | 6.05M | 6.60M | 6.07M | 4.87M |
Stock-based compensation expense | 380K | -491K | 1.4M | 687K | 5.94M | 4.86M | 2.04M | 0 | 0 | 0 |
| Deferred income tax benefit | 380K | -491K | 1.4M | 687K | 5.94M | 4.86M | 2.04M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.42M | 3.15M | -6.64M | -4.29M | -1.75M | -266K | -532K | 1.95M | 1.87M | 0 |
Inventories | 1.63M | -1.21M | -5.32M | -138K | 1.31M | -1.39M | -595K | 1.97M | 1.76M | -4.69M |
Accounts payable | 3.13M | -4.54M | 558K | 2.78M | 68K | 1.08M | 936K | -662K | -415K | 0 |
Cash generated by operating activities | 37.60M | 23.36M | 22.29M | 31.21M | 34.36M | 34.95M | 33.82M | 32.70M | 30.99M | 27.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.29M | -8.55M | -17.14M | -17.44M | -15.44M | -7.62M | -5.99M | -4.73M | -6.17M | -6.39M |
Acquisitions Net | -6.45M | -39.32M | -1.60M | -6.73M | -953K | 135K | 10K | 3K | 15K | 0 |
Cash generated by investing activities | -14.30M | -47.82M | -16.98M | -24.17M | -16.37M | -7.46M | -5.98M | -33.74M | -32.54M | -30.11M |
Financing activities | ||||||||||
Common Stock Issued | -219K | 10.71M | 0 | 3.8M | 0 | 0 | 176.18M | 0 | 0 | 0 |
Payments for dividends | -9.07M | -17.3M | -16.51M | -15.31M | -13.87M | -7.98M | -1.9M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.54M | 46.48M | -5.82M | -12.33M | -2.30M | -15M | 56M | 0 | 0 | 0 |
Cash used in financing activities | -33.43M | 35.80M | -1.31M | -5.12M | -17.36M | -24.28M | -28.45M | 1.82M | 1.64M | 1.58M |
Net Change In Cash | -10.32M | 10.77M | 4.22M | 1.78M | 137K | 3.41M | -848K | 784K | 96K | -1.40M |
Cash at end of period | 20.11M | 30.44M | 19.67M | 15.44M | 13.65M | 13.52M | 10.11M | 10.95M | 10.17M | 10.07M |
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