Leaf Group Ltd.
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 Leaf Group Ltd. generated cash of $11,354,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,946,000 last year. Net change in cash is therefore $49,238,000.
Cash Flow
| 2011 | 85.34M | -98.53M | 66.93M |
|---|---|---|---|
| 2012 | 90.98M | -67.48M | -6.56M |
| 2013 | 76.16M | -114.53M | 89.03M |
| 2014 | 34.66M | -14.92M | -125.41M |
| 2015 | -8.43M | 7.08M | -7.88M |
| 2016 | -13.09M | 30.90M | -5.57M |
| 2017 | -11.65M | -6.89M | -935K |
| 2018 | -3.30M | -17.54M | 20.44M |
| 2019 | -4.27M | -8.87M | 340K |
| 2020 | 11.35M | 1.97M | 35.94M |
LEAF Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.12M | 31.93M | 32.3M | 50.86M | 38.57M | 47.82M | 153.51M | 102.93M | 86.03M | 32.33M |
Operating activities | ||||||||||
Net income | -8.86M | -26.83M | -23.19M | -31.13M | -2.01M | -43.50M | -267.35M | -20.17M | 6.17M | -18.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.61M | 10.11M | 10.27M | 11.80M | 18.09M | 29.88M | 59.47M | 64.91M | 60.33M | 68.13M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.38M | 31.36M | 28.73M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.38M | 31.36M | 28.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.34M | -1.93M | -1.31M | -1.10M | 3.50M | 3.84M | 10.84M | 12.39M | -12.19M | -4.60M |
Inventories | -33.22M | -3.00M | -19.61M | -19.90M | -47.02M | -34.12M | -27.32M | -90.48M | 0 | 0 |
Accounts payable | 5.68M | 6.36M | -806K | -1.14M | 529K | -2.79M | -2.19M | 2.97M | 121K | 1.25M |
Cash generated by operating activities | 11.35M | -4.27M | -3.30M | -11.65M | -13.09M | -8.43M | 34.66M | 76.16M | 90.98M | 85.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.52M | -7M | -7.20M | -5.62M | -4.72M | -4.81M | -30.43M | -47.46M | -17.70M | -18.24M |
Acquisitions Net | 10M | -2M | -10M | -2M | 35M | 5M | 11M | -74M | -17M | -31M |
Cash generated by investing activities | 1.97M | -8.87M | -17.54M | -6.89M | 30.90M | 7.08M | -14.92M | -114.53M | -67.48M | -98.53M |
Financing activities | ||||||||||
Common Stock Issued | 32.2M | 0 | 23.36M | 0 | 0 | 0 | 0 | 0 | 0 | 78.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -65K | -4.87M | 0 | 0 | -4.83M | -8.86M | -17.06M |
Repayments of term debt | -2.44M | 0 | 0 | 0 | 0 | 0 | -96.25M | -24.44M | -565K | -520K |
Cash used in financing activities | 35.94M | 340K | 20.44M | -935K | -5.57M | -7.88M | -125.41M | 89.03M | -6.56M | 66.93M |
Net Change In Cash | 49.23M | -12.80M | -365K | -19.52M | 12.29M | -9.25M | -105.69M | 50.57M | 16.89M | 53.69M |
Cash at end of period | 68.36M | 19.12M | 31.93M | 31.34M | 50.86M | 38.57M | 47.82M | 153.51M | 102.93M | 86.03M |
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