Liontrust Asset Management
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 Liontrust Asset Management generated cash of $28,206,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,681,000 last year. Net change in cash is therefore -$16,719,000.
Cash Flow
| 2010 | -10.12M | -2.01M | -2.75M |
|---|---|---|---|
| 2011 | -6.89M | 663K | -1.32M |
| 2012 | -1.28M | 8.21M | 1.29M |
| 2016 | 7.87M | -207K | -5.09M |
| 2018 | 24.57M | -1.95M | -8.79M |
| 2020 | 20.16M | 3.33M | -17.51M |
| 2021 | 43.64M | -53.16M | 41.12M |
| 2023 | 43.41M | 11.26M | -54.49M |
| 2024 | 28.20M | 2.75M | -47.68M |
LIO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.03M | 120.85M | 40.29M | 35.55M | 16.95M | 16.39M | 4.15M | 11.72M | 26.63M |
Operating activities | |||||||||
Net income | -3.49M | 39.32M | 27.67M | 13.21M | 8.72M | 7.31M | -237K | -4.55M | 1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.06M | 31.49M | 9.13M | 5.39M | 2.48M | 2.57M | 1.10M | 238K | 268K |
Stock-based compensation expense | 0 | 3.57M | 6.16M | 4.85M | 4.22M | 671K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 3.57M | 6.16M | 4.85M | 4.22M | 671K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 28.20M | 43.41M | 43.64M | 20.16M | 24.57M | 7.87M | -1.28M | -6.89M | -10.12M |
Investing activities | |||||||||
Purchases Of Investments | -1.82M | -4.89M | -117K | -1.53M | -920K | -305K | 0 | 0 | -999K |
Investments In Property Plant And Equipment | -142K | -253K | -254K | -174K | -159K | -93K | -2.20M | -50K | -1.02M |
Acquisitions Net | 0 | 14.42M | -54.12M | 3.66M | -929K | 207K | 2.43M | 0 | 0 |
Cash generated by investing activities | 2.75M | 11.26M | -53.16M | 3.33M | -1.95M | -207K | 8.21M | 663K | -2.01M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 65.27M | 743K | 0 | 0 | 1.29M | 1.32M | 0 |
Payments for dividends | -46.15M | -46.07M | -21.07M | -14.94M | -7.86M | -3.96M | 0 | 0 | -2.24M |
Repurchases of common stock | 0 | -7.1M | -812K | -3.31M | -930K | -1.13M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.26M | -1.24M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -47.68M | -54.49M | 41.12M | -17.51M | -8.79M | -5.09M | 1.29M | -1.32M | -2.75M |
Net Change In Cash | -16.71M | 185K | 31.60M | 4.74M | 13.81M | 2.57M | 8.23M | -7.56M | -14.91M |
Cash at end of period | 104.31M | 121.03M | 71.89M | 40.29M | 30.77M | 18.96M | 12.38M | 4.15M | 11.72M |
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