Lineage
Cash Flow
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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 Lineage generated cash of $795,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $136,200,000 last year. Net change in cash is therefore -$131,200,000.
Cash Flow
| 2015 | 1.24B | -307.30M | -941.79M |
|---|---|---|---|
| 2017 | 281.16M | 1.24B | -1.11B |
| 2022 | 500.9M | -2.36B | 1.84B |
| 2023 | 795.1M | -1.06B | 136.2M |
LINE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 202M | 240.1M | 54.35M | 1.80M |
Operating activities | ||||
Net income | -96.2M | -76M | 432.86M | -4.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 759.7M | 677.2M | 137.42M | 840.5M |
Stock-based compensation expense | 25.3M | 16.8M | 41.28M | 56.13M |
| Deferred income tax benefit | 25.3M | 16.8M | 41.28M | 56.13M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 42.7M | -155.5M | 41.09M | 267.24M |
Inventories | 7.8M | -13M | 1.34B | -834.89M |
Accounts payable | 50.9M | 84.1M | -48.96M | -156.39M |
Cash generated by operating activities | 795.1M | 500.9M | 281.16M | 1.24B |
Investing activities | ||||
Purchases Of Investments | 0 | -49.8M | -198.28M | 0 |
Investments In Property Plant And Equipment | -765.8M | -812.9M | -88.59M | -66.70M |
Acquisitions Net | -269.6M | -1.58B | 0 | 0 |
Cash generated by investing activities | -1.06B | -2.36B | 1.24B | -307.30M |
Financing activities | ||||
Common Stock Issued | 141.8M | 942M | 0 | 0 |
Payments for dividends | 0 | -122.1M | 0 | 0 |
Repurchases of common stock | -24.8M | -8.4M | -198.28M | -2.16M |
Repayments of term debt | 118.8M | 1.15B | 0 | 0 |
Cash used in financing activities | 136.2M | 1.84B | -1.11B | -941.79M |
Net Change In Cash | -131.2M | -38.1M | 410.15M | 359K |
Cash at end of period | 70.8M | 202M | 464.50M | 2.16M |
| Data source | Data source |