London Security
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 London Security generated cash of $29,749,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,156,000 last year. Net change in cash is therefore -$1,225,000.
Cash Flow
| 2014 | 18.64M | -7.67M | -9.45M |
|---|---|---|---|
| 2015 | 13.90M | -4.37M | -10M |
| 2016 | 18.43M | -6.29M | -11.54M |
| 2017 | 17.56M | -4.82M | -11.46M |
| 2018 | 20.84M | -8.16M | -11.42M |
| 2019 | 24.59M | -7.97M | -13.76M |
| 2020 | 27.24M | -6.36M | -11.67M |
| 2021 | 26.68M | -11.76M | -14.82M |
| 2022 | 23.32M | -11.16M | -15.26M |
| 2023 | 29.74M | -11.34M | -19.15M |
LSC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.96M | 35.68M | 37.45M | 27.14M | 26.11M | 24.65M | 22.60M | 19.73M | 20.97M | 20.56M |
Operating activities | ||||||||||
Net income | 23.26M | 20.20M | 19.90M | 17.85M | 16.65M | 16.39M | 14.31M | 13.78M | 12.26M | 12.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.07M | 10.10M | 9.09M | 8.84M | 8.34M | 6.08M | 5.84M | 5.11M | 4.42M | 4.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.64M | -5.20M | 1.18M | -3.85M | 1.12M | -560K | -1.84M | -2.46M | -37K | 1.63M |
Inventories | 416K | -4.67M | -1.27M | -1.13M | -11K | -1.33M | -585K | -1.25M | -130K | -541K |
Accounts payable | -344K | 4.18M | -1.20M | 4.44M | -1.26M | 565K | -614K | 2.03M | -2.27M | 0 |
Cash generated by operating activities | 29.74M | 23.32M | 26.68M | 27.24M | 24.59M | 20.84M | 17.56M | 18.43M | 13.90M | 18.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.66M | -7.81M | -7.57M | -6.30M | -6.04M | -3.55M | -3.38M | -2.77M | -2.36M | -2.30M |
Acquisitions Net | -1.58M | -3.34M | -4.18M | -53.99K | -1.93M | -3.87M | -871K | -1.89M | -1.06M | -2.16M |
Cash generated by investing activities | -11.34M | -11.16M | -11.76M | -6.36M | -7.97M | -8.16M | -4.82M | -6.29M | -4.37M | -7.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.19M | -10.29M | -9.80M | -7.35M | -9.80M | -9.80M | -9.80M | -9.72M | -8.33M | -7.60M |
Repurchases of common stock | -33K | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.44M | -4.66M | -2.11M | -2.12M | -2.09M | -1.61M | -1.80M | -1.81M | -1.66M | -1.85M |
Cash used in financing activities | -19.15M | -15.26M | -14.82M | -11.67M | -13.76M | -11.42M | -11.46M | -11.54M | -10M | -9.45M |
Net Change In Cash | -1.22M | -1.71M | -1.77M | 10.31M | 1.03M | 1.45M | 2.05M | 2.86M | -1.24M | 413K |
Cash at end of period | 32.73M | 33.96M | 35.68M | 37.45M | 27.14M | 26.11M | 24.65M | 22.60M | 19.73M | 20.97M |
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