Lamprell
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 Lamprell generated cash of -$56,133,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,125,000 last year. Net change in cash is therefore -$31,765,000.
Cash Flow
| 2012 | 249.94M | -18.50M | -148.85M |
|---|---|---|---|
| 2013 | 117.69M | 32.99M | 69K |
| 2014 | -39.80M | 51.62M | 29.49M |
| 2015 | -779K | -58.18M | -34.38M |
| 2016 | 99.90M | -45.08M | -33.18M |
| 2017 | 32.39M | -143.43M | -29.66M |
| 2018 | -125.08M | 84.78M | -25.62M |
| 2019 | -7.80M | 5.94M | -10.96M |
| 2020 | 113.25M | -58.54M | -23.29M |
| 2021 | -56.13M | -4.74M | 29.12M |
LAM.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.62M | 26.16M | 38.68M | 104.76M | 245.51M | 224.16M | 312.35M | 275.47M | 126.37M | 43.50M |
Operating activities | ||||||||||
Net income | -60.04M | -53.38M | -183.51M | -70.65M | -98.09M | -184.31M | 64.7M | 118.05M | 36.44M | -110.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.81M | 20.04M | 27.61M | 24.00M | 26.17M | 28.24M | 22.01M | 39.83M | 33.4M | 34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 2.34M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 2.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.28M | 75.35M | 993K | -40.78M | -24.56M | 3.53M | -15.22M | -2.89M | 1.75M | -1.30M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -56.13M | 113.25M | -7.80M | -125.08M | 32.39M | 99.90M | -779K | -39.80M | 117.69M | 249.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -6.70M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.77M | -14.19M | -20.82M | -9.99M | -23.83M | -25.62M | -59.46M | -22.54M | -14.62M | -18.58M |
Acquisitions Net | -1.75M | -25.81M | 0 | -39.10M | -23.37M | 0 | 2.09M | 59.31M | 0 | 1.62M |
Cash generated by investing activities | -4.74M | -58.54M | 5.94M | 84.78M | -143.43M | -45.08M | -58.18M | 51.62M | 32.99M | -18.50M |
Financing activities | ||||||||||
Common Stock Issued | 26.65M | 0 | 0 | 0 | 0 | 0 | 0 | 111.01M | 0 | 556K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.82M |
Repurchases of common stock | -919K | 0 | -71K | -222K | -655K | -543K | 0 | -486K | 0 | -946K |
Repayments of term debt | -880K | -20M | 0 | -20M | 0 | -20M | 0 | -160M | -137.51M | -173.85M |
Cash used in financing activities | 29.12M | -23.29M | -10.96M | -25.62M | -29.66M | -33.18M | -34.38M | 29.49M | 69K | -148.85M |
Net Change In Cash | -31.76M | 31.46M | -12.52M | -66.07M | -140.75M | 21.35M | -88.18M | 42.52M | 150.69M | 82.86M |
Cash at end of period | 25.86M | 57.62M | 26.16M | 38.68M | 104.76M | 245.51M | 224.16M | 318.00M | 277.06M | 126.37M |
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