Kerry 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 Kerry Group generated cash of $1,037,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$986,800,000 last year. Net change in cash is therefore -$60,800,000.
Cash Flow
| 2014 | 469M | -413.9M | -30.6M |
|---|---|---|---|
| 2015 | 721.3M | -1.00B | 233.9M |
| 2016 | 683M | -236.2M | -116.8M |
| 2017 | 671.4M | -665.2M | -246.5M |
| 2018 | 651M | -788.7M | 235.8M |
| 2019 | 763.9M | -847.8M | 221.9M |
| 2020 | 672.2M | -527M | -108.3M |
| 2021 | 654M | -628.7M | 419.3M |
| 2022 | 721.8M | -583.1M | -209.7M |
| 2023 | 1.03B | -94.4M | -986.8M |
KRYAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 969.8M | 1.03B | 560.3M | 549.7M | 403.9M | 305.6M | 561.1M | 231.2M | 278.1M | 245.8M |
Operating activities | ||||||||||
Net income | 822.6M | 699M | 816.3M | 797.2M | 902.7M | 805.6M | 781.3M | 749.6M | 700.1M | 636.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 299.1M | 304.3M | 282.3M | 200.7M | 191.4M | 134.1M | 134M | 129.8M | 125.9M | 103.5M |
Stock-based compensation expense | 0 | 22.9M | 17.2M | 12.5M | 14.4M | 12.2M | 12.8M | 7.8M | 9M | 8.9M |
| Deferred income tax benefit | 0 | 22.9M | 17.2M | 12.5M | 14.4M | 12.2M | 12.8M | 7.8M | 9M | 8.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 136.2M | -224.3M | -98.1M | -48.1M | -49.9M | -44M | -48.7M | -18.5M | -11.2M | -52.4M |
Inventories | 220.9M | -156.3M | -192.6M | -39.7M | -78.6M | -50.1M | -77.7M | -5.3M | 45.4M | 1.1M |
Accounts payable | -176M | 108.2M | 102.6M | -42.2M | 45.7M | 23.8M | 107.9M | 77.7M | 21.6M | 52.4M |
Cash generated by operating activities | 1.03B | 721.8M | 654M | 672.2M | 763.9M | 651M | 671.4M | 683M | 721.3M | 469M |
Investing activities | ||||||||||
Purchases Of Investments | -3M | -10.4M | -4.4M | -3.8M | -1.5M | -14.5M | -6.4M | -4.5M | -3.3M | -4M |
Investments In Property Plant And Equipment | -266M | -221M | -298M | -280M | -314.1M | -296.1M | -301.3M | -223.8M | -252.2M | -274.1M |
Acquisitions Net | 175.6M | -391.2M | -328.6M | -258.6M | -568M | -503.2M | -367.9M | -31M | -773.2M | -156.5M |
Cash generated by investing activities | -94.4M | -583.1M | -628.7M | -527M | -847.8M | -788.7M | -665.2M | -236.2M | -1.00B | -413.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -191.3M | -173.6M | -157.5M | -143.1M | -128.3M | -114.4M | -102.2M | -91.2M | -81.8M | -73M |
Repurchases of common stock | -101.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -693.8M | -1M | -1.09B | -391.1M | 385.6M | -350.2M | -144.3M | -25.6M | 315.7M | -13.4M |
Cash used in financing activities | -986.8M | -209.7M | 419.3M | -108.3M | 221.9M | 235.8M | -246.5M | -116.8M | 233.9M | -30.6M |
Net Change In Cash | -60.8M | -64M | 473.5M | 10.6M | 145.8M | 98.3M | -255.5M | 329.9M | -46.9M | 32.3M |
Cash at end of period | 909M | 969.8M | 1.03B | 560.3M | 549.7M | 403.9M | 305.6M | 561.1M | 231.2M | 278.1M |