LICT
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 LICT generated cash of $29,596,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,381,000 last year. Net change in cash is therefore -$14,510,000.
Cash Flow
| 2014 | 29.17M | -18.55M | -1.74M |
|---|---|---|---|
| 2015 | 27.60M | 780K | -31.78M |
| 2016 | 26.25M | -27.23M | -5.29M |
| 2017 | 30.55M | -11.73M | -20.23M |
| 2018 | 46.89M | -37.87M | -8.34M |
| 2019 | 45.94M | -26.52M | -18.73M |
| 2020 | 44.19M | -12.57M | 27.29M |
| 2021 | 42.82M | -36.59M | -31.08M |
| 2022 | 46.37M | -40.76M | -20.99M |
| 2023 | 29.59M | -45.48M | 1.38M |
LICT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.05M | 42.46M | 67.32M | 8.41M | 7.55M | 7.05M | 8.47M | 14.74M | 18.15M | 9.27M |
Operating activities | ||||||||||
Net income | 13.38M | 12.95M | 24.82M | 37.26M | 26.39M | 25.78M | 22.38M | 7.27M | 7.71M | 9.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.38M | 18.29M | 18.89M | 17.34M | 19.25M | 19.86M | 18.01M | 18.08M | 17.84M | 17.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 214K | 0 | 308K | 331K | 194K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 214K | 0 | 308K | 331K | 194K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -510K | -984K | -737K | 1.56M | 472K | 36K | -1.33M | -536K | 121K | 133K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.12M | 1.09M | -771K | 791K | -37K | 1.15M | 1.07M | 1.31M | -1.38M | 0 |
Cash generated by operating activities | 29.59M | 46.37M | 42.82M | 44.19M | 45.94M | 46.89M | 30.55M | 26.25M | 27.60M | 29.17M |
Investing activities | ||||||||||
Purchases Of Investments | -395K | 0 | 0 | -552K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37.40M | -54.65M | -35.57M | -33.04M | -31.34M | -21.84M | -23.03M | -16.40M | -18.44M | -16.53M |
Acquisitions Net | -1.81M | 0 | -979K | -1 | -138K | 3.31M | 0 | 0 | -360K | 0 |
Cash generated by investing activities | -45.48M | -40.76M | -36.59M | -12.57M | -26.52M | -37.87M | -11.73M | -27.23M | 780K | -18.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.74M | -12.29M | -15.21M | -11.01M | -12.43M | -8.32M | -8.93M | -2.57M | -3.30M | -775K |
Repayments of term debt | 8.12M | -8.70M | -15.85M | -38.31M | -6.29M | -16.02M | -11.29M | -9.71M | -28.47M | -59.50M |
Cash used in financing activities | 1.38M | -20.99M | -31.08M | 27.29M | -18.73M | -8.34M | -20.23M | -5.29M | -31.78M | -1.74M |
Net Change In Cash | -14.51M | -16.41M | -24.85M | 58.90M | 861K | 678K | -1.41M | -6.27M | -3.40M | 8.88M |
Cash at end of period | 11.54M | 26.05M | 42.46M | 67.32M | 8.41M | 7.73M | 7.05M | 8.47M | 14.74M | 18.15M |