Kudelski SA
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 Kudelski SA generated cash of $63,851,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,541,000 last year. Net change in cash is therefore -$5,791,000.
Cash Flow
| 2014 | 109.99M | -242.30M | 123.80M |
|---|---|---|---|
| 2015 | 106.25M | -45.41M | -12.23M |
| 2016 | 124.19M | -110.61M | 26.73M |
| 2017 | -54.18M | -59.31M | 1.68M |
| 2018 | -4.72M | -17.81M | 39.40M |
| 2019 | 34.15M | -14.93M | -30.35M |
| 2020 | 132.58M | -8.90M | -52.27M |
| 2021 | 103.12M | 91.84M | -55.10M |
| 2022 | 1.50M | -4.45M | -202.48M |
| 2023 | 63.85M | -7.03M | -62.54M |
KUD.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.16M | 284.48M | 152.58M | 74.59M | 85.97M | 71.91M | 174.44M | 136.67M | 92.99M | 112.60M |
Operating activities | ||||||||||
Net income | -24.50M | -20.66M | 14.59M | -23.20M | -44.49M | -28.45M | -14.77M | 63.62M | 44.36M | 26.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.72M | 29.51M | 33.52M | 38.95M | 45.19M | 34.01M | 39.17M | 32.82M | 36.96M | 41.53M |
Stock-based compensation expense | 360K | 1.13M | 1.03M | 1.06M | 998K | 1.34M | 1.82M | 1.72M | 1.34M | 987.55K |
| Deferred income tax benefit | 360K | 1.13M | 1.03M | 1.06M | 998K | 1.34M | 1.82M | 1.72M | 1.34M | 987.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.16M | 17.13M | 29.19M | 64.82M | 58.80M | 723K | -70.41M | -13.50M | -31.57M | -18.09M |
Inventories | -2.31M | -18.71M | 5.19M | 11.40M | -5.10M | 212K | -10.77M | 5.15M | 5.78M | 12.95M |
Accounts payable | -22.16M | 29.91M | -17.11M | -10.38M | 18.36M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 63.85M | 1.50M | 103.12M | 132.58M | 34.15M | -4.72M | -54.18M | 124.19M | 106.25M | 109.99M |
Investing activities | ||||||||||
Purchases Of Investments | -444K | 0 | 3.61M | -1.23M | -434K | -2.72M | -3.32M | -3.52M | -2.84M | -4.18M |
Investments In Property Plant And Equipment | -4.20M | -4.69M | -7.41M | -6.69M | -13.65M | -15.65M | -21.75M | -28.06M | -19.25M | -16.32M |
Acquisitions Net | 0 | 0 | -4.92M | -344K | -279K | 6.15M | -19.12M | -62.38M | -12.29M | -212.39M |
Cash generated by investing activities | -7.03M | -4.45M | 91.84M | -8.90M | -14.93M | -17.81M | -59.31M | -110.61M | -45.41M | -242.30M |
Financing activities | ||||||||||
Common Stock Issued | 73K | 117K | 122K | 102K | 85K | 138K | 114K | 82.44K | 61.71K | 63.71K |
Payments for dividends | 0 | -5.99M | -6.08M | -5.69M | -5.50M | -5.56M | -19.32M | 0 | -16.41M | -16.35M |
Repurchases of common stock | 0 | 0 | 90.29M | 101.57M | 0 | 23.08M | 0 | -19.27M | 0 | 75.87M |
Repayments of term debt | -42.5M | -168.25M | -90.41M | -101.67M | -2.57M | -23.22M | 26.46M | -116.88M | -3.27M | -75.94M |
Cash used in financing activities | -62.54M | -202.48M | -55.10M | -52.27M | -30.35M | 39.40M | 1.68M | 26.73M | -12.23M | 123.80M |
Net Change In Cash | -5.79M | -222.32M | 131.90M | 77.98M | -11.38M | 14.06M | -102.52M | 37.76M | 43.67M | -19.60M |
Cash at end of period | 56.37M | 62.16M | 284.48M | 152.58M | 74.59M | 85.97M | 71.91M | 174.44M | 136.67M | 92.99M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |