Loar Holdings
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 Loar Holdings generated cash of $12,813,000, which is less than the previous year. Cash used in financing activities reached the amount of $45,717,000 last year. Net change in cash is therefore -$14,008,000.
Cash Flow
| 2022 | 13.27M | -181.83M | 135.30M |
|---|---|---|---|
| 2023 | 12.81M | -72.55M | 45.71M |
LOAR Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 35.49M | 68.59M |
Operating activities | ||
Net income | -4.61M | -2.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 38.02M | 33.95M |
Stock-based compensation expense | 372K | 1.52M |
| Deferred income tax benefit | 372K | 1.52M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -13.73M | -8.53M |
Inventories | -11.17M | -6.19M |
Accounts payable | 808K | 1.22M |
Cash generated by operating activities | 12.81M | 13.27M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -12.13M | -7.93M |
Acquisitions Net | -60.42M | -173.89M |
Cash generated by investing activities | -72.55M | -181.83M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 46.77M | 140.46M |
Cash used in financing activities | 45.71M | 135.30M |
Net Change In Cash | -14.00M | -33.09M |
Cash at end of period | 21.48M | 35.49M |