Logistec
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 Logistec generated cash of $98,678,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,418,000 last year. Net change in cash is therefore -$1,487,000.
Cash Flow
| 2013 | 43.56M | -7.78M | -23.17M |
|---|---|---|---|
| 2014 | 49.10M | -39.57M | -2.53M |
| 2015 | 40.76M | -35.00M | -7.37M |
| 2016 | 26.81M | -43.61M | 8.41M |
| 2017 | 43.79M | -69.69M | 12.93M |
| 2018 | 59.08M | -109.89M | 63.36M |
| 2019 | 71.28M | -41.95M | -23.58M |
| 2020 | 108.45M | -44.56M | -40.95M |
| 2021 | 79.58M | -92.85M | 3.59M |
| 2022 | 98.67M | -61.36M | -42.41M |
LGT-B.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.53M | 46.77M | 22.60M | 15.39M | 3.96M | 15.97M | 23.81M | 26.38M | 19.63M | 7.51M |
Operating activities | ||||||||||
Net income | 54.00M | 45.62M | 32.78M | 26.43M | 17.99M | 27.35M | 18.48M | 32.87M | 34.51M | 30.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56.19M | 49.1M | 45.39M | 42.12M | 28.58M | 33.85M | 14.28M | 12.32M | 10.24M | 9.41M |
Stock-based compensation expense | 682K | 364K | 136K | 0 | 0 | 0 | 0 | 0 | 0 | 2.03M |
| Deferred income tax benefit | 682K | 364K | 136K | 0 | 0 | 0 | 0 | 0 | 0 | 2.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.34M | -29.57M | 22.69M | 8.03M | 9.88M | -42.37M | -2.05M | -10.99M | 2.55M | -14.47M |
Inventories | -3.18M | -3.16M | -386K | -1.86M | 1.29M | -1.18M | -715K | -2.07M | 384K | 661K |
Accounts payable | 22.34M | 29.57M | -22.69M | -8.03M | -7.54M | 19.08M | -12.95M | 1.41M | -1.23M | 3.97M |
Cash generated by operating activities | 98.67M | 79.58M | 108.45M | 71.28M | 59.08M | 43.79M | 26.81M | 40.76M | 49.10M | 43.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 1.15M | 716K | 2.14M | 208K | 2.83M | -4.03M | 968K | 1.47M | 1.42M |
Investments In Property Plant And Equipment | -52.49M | -44.42M | -23.62M | -35.09M | -16.33M | -22.01M | -32.23M | -26.17M | -40.26M | -15.87M |
Acquisitions Net | -3.33M | -50.56M | -22.01M | -7.97M | -95.65M | -50.91M | -7.45M | 578K | -4.23M | -25K |
Cash generated by investing activities | -61.36M | -92.85M | -44.56M | -41.95M | -109.89M | -69.69M | -43.61M | -35.00M | -39.57M | -7.78M |
Financing activities | ||||||||||
Common Stock Issued | 221K | 130K | 190K | 258K | 562K | 201K | 607K | 113K | 145K | 20K |
Payments for dividends | -5.56M | -5.13M | -5.02M | -4.86M | -4.45M | -3.91M | -3.81M | -3.40M | -12.74M | -2.52M |
Repurchases of common stock | -10.23M | -551K | -1.31M | -2.02M | -1.52M | -1.29M | -10.45M | -5.86M | -9.52M | -3.55M |
Repayments of term debt | 0 | -76.98M | -98.01M | 0 | -62.38M | 0 | -29.90M | 0 | -15.7M | -16.49M |
Cash used in financing activities | -42.41M | 3.59M | -40.95M | -23.58M | 63.36M | 12.93M | 8.41M | -7.37M | -2.53M | -23.17M |
Net Change In Cash | -1.48M | -9.24M | 22.89M | 7.21M | 11.43M | -12.00M | -7.84M | -2.57M | 6.74M | 12.11M |
Cash at end of period | 36.04M | 37.53M | 45.49M | 22.60M | 15.39M | 3.96M | 15.97M | 23.81M | 26.38M | 19.63M |
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