LPA Group
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 LPA Group generated cash of $285,000, which is more than the previous year. Cash used in financing activities reached the amount of -$716,000 last year. Net change in cash is therefore -$997,000.
Cash Flow
| 2014 | 545K | -1.20M | 244K |
|---|---|---|---|
| 2015 | -714K | -254K | -490K |
| 2016 | 1.22M | -704K | 426K |
| 2017 | 1.49M | -1.14M | -455K |
| 2018 | 2.44M | -513K | -882K |
| 2019 | 660K | -630K | -97K |
| 2020 | 773K | -266K | -551K |
| 2021 | 1.18M | -283K | -393K |
| 2022 | 77K | 1.41M | -651K |
| 2023 | 285K | -566K | -716K |
LPA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.19M | 1.35M | 845K | 889K | 956K | -97K | 11K | -933K | 525K | 940K |
Operating activities | ||||||||||
Net income | 859K | 1.07M | -387K | 551K | -237K | 2.02M | 1.91M | 1.51M | 694K | 295K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 747K | 794K | 868K | 830K | 741K | 664K | 579K | 481K | 498K | 332K |
Stock-based compensation expense | 13K | 13K | 28K | 36K | 3K | 2K | -6K | 74K | 6K | 19K |
| Deferred income tax benefit | 13K | 13K | 28K | 36K | 3K | 2K | -6K | 74K | 6K | 19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -775K | -984K | 1.33M | -902K | 1.10M | -486K | -376K | -1.21M | -628K | 322K |
Inventories | 264K | 135K | -734K | -144K | 57K | 536K | -1.38M | -372K | -513K | 27K |
Accounts payable | 87K | 372K | -8K | 245K | -1.05M | -190K | 1.23M | 873K | 0 | 0 |
Cash generated by operating activities | 285K | 77K | 1.18M | 773K | 660K | 2.44M | 1.49M | 1.22M | -714K | 545K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -196K | -251K | -283K | -272K | -523K | -523K | -1.67M | -1.30M | -332K | -2.51M |
Acquisitions Net | -250K | 1.66M | 0 | 6K | 3K | 10K | 525K | 601K | 0 | 0 |
Cash generated by investing activities | -566K | 1.41M | -283K | -266K | -630K | -513K | -1.14M | -704K | -254K | -1.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 17K | 300K | 0 | 108K | -214K | 166K | 51K | 4K | 16K |
Payments for dividends | 0 | 0 | 0 | 0 | -357K | -339K | -315K | -238K | -184K | -171K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -110K | -214K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -190K | -187K | -84K | 384K | -196K | -283K | -1.75M | -200K | -100K |
Cash used in financing activities | -716K | -651K | -393K | -551K | -97K | -882K | -455K | 426K | -490K | 244K |
Net Change In Cash | -997K | 841K | 513K | -44K | -67K | 1.05M | -108K | 944K | -1.45M | -415K |
Cash at end of period | 1.20M | 2.19M | 1.35M | 845K | 889K | 956K | -97K | 11K | -933K | 525K |
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