London & Associated Properties
Cash Flow
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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 London & Associated Properties generated cash of $3,829,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,178,000 last year. Net change in cash is therefore -$8,713,000.
Cash Flow
| 2014 | 2.62M | 100.45M | -100.31M |
|---|---|---|---|
| 2015 | 4.37M | -2.38M | -6.92M |
| 2016 | 5.52M | 13K | -4.52M |
| 2017 | 10.27M | -1.66M | -5.32M |
| 2018 | -360K | 27.23M | -16.05M |
| 2019 | 13.78M | -1.46M | -20.77M |
| 2020 | 1.44M | -4.61M | -3.35M |
| 2021 | 5.60M | 1.45M | -3.53M |
| 2022 | 30.68M | -13.66M | -10.81M |
| 2023 | 3.82M | -6.50M | -6.17M |
LAS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.15M | 5.98M | 2.34M | 8.69M | 17.12M | 6.26M | 2.93M | 2.57M | 7.11M | 4.29M |
Operating activities | ||||||||||
Net income | -3.48M | 33.16M | 1.52M | -10.14M | -4.54M | 1.26M | 11.27M | -974K | 2.00M | 2.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.76M | 1.36M | 2.81M | 2.45M | 2.40M | 2.12M | 1.80M | 1.81M | 1.32M | 2.73M |
Stock-based compensation expense | 0 | 405K | 0 | 0 | 0 | 18K | 0 | 109K | 31K | 65K |
| Deferred income tax benefit | 0 | 405K | 0 | 0 | 0 | 18K | 0 | 109K | 31K | 65K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -933K | 2.19M | -1.81M | -380K | -448K | -235K | 196K | 468K | 581K | 2.92M |
Inventories | 2.04M | -911K | 2.92M | 1.17M | 805K | -797K | 896K | -258K | 393K | -4K |
Accounts payable | 429K | 811K | -107K | 3.71M | -994K | -354K | -415K | 1.08M | -156K | -2.92M |
Cash generated by operating activities | 3.82M | 30.68M | 5.60M | 1.44M | 13.78M | -360K | 10.27M | 5.52M | 4.37M | 2.62M |
Investing activities | ||||||||||
Purchases Of Investments | -1.18M | -10.20M | -1.63M | -1.37M | -490K | 0 | 0 | -2.39M | -569K | 0 |
Investments In Property Plant And Equipment | 0 | -11.01M | -1.87M | -3.51M | -3.35M | -9.43M | -1.77M | -3.02M | -3.33M | -2.60M |
Acquisitions Net | -148K | 102K | 1.87M | 3.51M | 2.28M | 36.47M | 29K | 60K | 368K | 0 |
Cash generated by investing activities | -6.50M | -13.66M | 1.45M | -4.61M | -1.46M | 27.23M | -1.66M | 13K | -2.38M | 100.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119K | 226K | 242K |
Payments for dividends | -1.37M | -641K | 0 | 0 | -154K | -255K | -141K | -136K | -133K | -106K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111K | -88K |
Repayments of term debt | -1.06M | -698K | -944K | -369K | -16.86M | -19.52M | -782K | -131K | -2.14M | -119.45M |
Cash used in financing activities | -6.17M | -10.81M | -3.53M | -3.35M | -20.77M | -16.05M | -5.32M | -4.52M | -6.92M | -100.31M |
Net Change In Cash | -8.71M | 6.17M | 3.63M | -6.34M | -8.42M | 10.85M | 3.33M | 356K | -4.54M | 2.81M |
Cash at end of period | 3.44M | 12.15M | 5.98M | 2.34M | 8.69M | 17.12M | 6.26M | 2.93M | 2.57M | 7.11M |
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