Leeds 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 Leeds Group generated cash of -$107,000, which is less than the previous year. Cash used in financing activities reached the amount of $704,000 last year. Net change in cash is therefore -$190,000.
Cash Flow
| 2010 | -931K | -188K | 741K |
|---|---|---|---|
| 2012 | 561K | -91K | -767K |
| 2016 | 1.20M | -4.15M | 2.50M |
| 2018 | 1.64M | -400K | -2.26M |
| 2020 | 2.75M | 757K | -3.47M |
| 2021 | 423K | -541K | -492K |
| 2023 | 2.07M | 470K | -657K |
| 2024 | -107K | -780K | 704K |
LDSG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 234K | 126K | 1.10M | 1.06M | 1.56M | 2.02M | 2.26M | 2.57M |
Operating activities | ||||||||
Net income | -3.94M | -840K | -466K | -2.35M | 545K | 1.03M | 503K | 131K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 595K | 717K | 1.69M | 1.61M | 611K | 300K | 229K | 221K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 121K | -404K | 718K | 965K | 583K | 538K | 0 | 0 |
Inventories | 265K | 2.74M | -571K | 1.73M | 597K | -44K | 261K | -1.08M |
Accounts payable | 157K | -101K | -599K | 38K | -835K | -621K | 0 | 0 |
Cash generated by operating activities | -107K | 2.07M | 423K | 2.75M | 1.64M | 1.20M | 561K | -931K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22K | -51K | -562K | -560K | -400K | -4.15M | -112K | -224K |
Acquisitions Net | -844K | 521K | 21K | 1.31M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -780K | 470K | -541K | 757K | -400K | -4.15M | -91K | -188K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -42K | -148K | -49K |
Repayments of term debt | 1.22M | 329K | -771K | -2.37M | -2.10M | 2.64M | -479K | 0 |
Cash used in financing activities | 704K | -657K | -492K | -3.47M | -2.26M | 2.50M | -767K | 741K |
Net Change In Cash | -190K | 108K | -632K | 39K | -995K | -415K | -297K | -378K |
Cash at end of period | 44K | 234K | 472K | 1.10M | 572K | 1.61M | 1.96M | 2.19M |
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