LBG Media
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 LBG Media generated cash of $7,202,000, which is more than the previous year. Cash used in financing activities reached the amount of -$943,000 last year. Net change in cash is therefore -$13,468,000.
Cash Flow
| 2017 | 3.32M | -220K | -516K |
|---|---|---|---|
| 2018 | 3.83M | -17.93M | 16.03M |
| 2019 | 6.38M | -684K | -6.23M |
| 2020 | 862K | 3.62M | -3.28M |
| 2021 | 12.32M | 556K | 14.51M |
| 2022 | -1.39M | -2.21M | -1.45M |
| 2023 | 7.20M | -19.60M | -943K |
LBG.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.26M | 34.33M | 6.93M | 5.74M | 6.28M | 4.34M | 1.75M |
Operating activities | |||||||
Net income | 1.66M | 5.34M | 5.23M | 2.97M | 1.71M | 2.91M | 3.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.45M | 2.43M | 2.12M | 2.10M | 1.86M | 849K | 651K |
Stock-based compensation expense | 3.85M | 3.55M | 1.52M | 138K | 18K | 0 | 79K |
| Deferred income tax benefit | 3.85M | 3.55M | 1.52M | 138K | 18K | 0 | 79K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.15M | -5.21M | -2.73M | -7.58M | 839K | 0 | -1.43M |
Inventories | 0 | 0 | 50K | 0 | 0 | 0 | 0 |
Accounts payable | 588K | -6.97M | 3.77M | 2.42M | 863K | 0 | 0 |
Cash generated by operating activities | 7.20M | -1.39M | 12.32M | 862K | 6.38M | 3.83M | 3.32M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.99M | -2.21M | -648K | -381K | -757K | -955K | -206K |
Acquisitions Net | -17.58M | 0 | 0 | 0 | 0 | -17M | 0 |
Cash generated by investing activities | -19.60M | -2.21M | 556K | 3.62M | -684K | -17.93M | -220K |
Financing activities | |||||||
Common Stock Issued | 1K | 0 | 30.01M | 63K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -240K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.22M | -13.2M | -1.85M | -4.86M | -1.03M | -272K |
Cash used in financing activities | -943K | -1.45M | 14.51M | -3.28M | -6.23M | 16.03M | -516K |
Net Change In Cash | -13.46M | -5.07M | 27.40M | 1.19M | -538K | 1.93M | 2.59M |
Cash at end of period | 15.8M | 29.26M | 34.33M | 6.93M | 5.74M | 6.28M | 4.34M |
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