Livent
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 Livent generated cash of $454,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$12,500,000 last year. Net change in cash is therefore $76,000,000.
Cash Flow
| 2016 | 51M | -31.3M | -18.6M |
|---|---|---|---|
| 2017 | 58.3M | -62.5M | 1.5M |
| 2018 | 92M | -78.4M | 13M |
| 2019 | 58.1M | -190M | 120.5M |
| 2020 | 6.3M | -131.1M | 119.1M |
| 2021 | 26.4M | -143.3M | 218M |
| 2022 | 454.7M | -364.7M | -12.5M |
LTHM Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 113M | 11.6M | 16.8M | 28.3M | 1.2M | 4M | 2.9M |
Operating activities | |||||||
Net income | 273.5M | 600K | -18.9M | 50.2M | 126.1M | 42.2M | 47.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 27.7M | 25.1M | 25M | 20.9M | 17.8M | 15.9M | 14.8M |
Stock-based compensation expense | 6.8M | 5.3M | 4.1M | 4.3M | 4.4M | 3.4M | 2.1M |
| Deferred income tax benefit | 6.8M | 5.3M | 4.1M | 4.3M | 4.4M | 3.4M | 2.1M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -51.1M | -19M | 15.3M | 51.4M | -20.8M | -71.3M | -8.3M |
Inventories | -22.9M | -28.2M | 10.1M | -40.6M | -24.2M | 6.9M | -7.9M |
Accounts payable | 18.9M | 20.9M | -39.8M | 10.8M | 13.8M | 32.5M | 1.8M |
Cash generated by operating activities | 454.7M | 26.4M | 6.3M | 58.1M | 92M | 58.3M | 51M |
Investing activities | |||||||
Purchases Of Investments | -200K | -1.4M | -600K | -400K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -336.9M | -131.9M | -124M | -184.3M | -73.6M | -48.9M | -25.7M |
Acquisitions Net | -47.1M | -8M | -15M | -800K | 0 | 0 | 0 |
Cash generated by investing activities | -364.7M | -143.3M | -131.1M | -190M | -78.4M | -62.5M | -31.3M |
Financing activities | |||||||
Common Stock Issued | 3.2M | 261.6M | 800K | 0 | 368.7M | 0 | 0 |
Payments for dividends | 0 | -41M | 0 | 0 | -365.7M | 0 | 0 |
Repurchases of common stock | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -75.1M | -294.6M | 0 | 0 | 0 | -10.7M |
Cash used in financing activities | -12.5M | 218M | 119.1M | 120.5M | 13M | 1.5M | -18.6M |
Net Change In Cash | 76M | 101.4M | -5.2M | -11.5M | 27.1M | -2.8M | 1.1M |
Cash at end of period | 189M | 113M | 11.6M | 16.8M | 28.3M | 1.2M | 4M |
| Data source | Data source | Data source | Data source | Data source |