LATHAM (JAMES) PLC 8% CUM PRF #
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 LATHAM (JAMES) PLC 8% CUM PRF # generated cash of $27,132,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,332,000 last year. Net change in cash is therefore $13,272,000.
Cash Flow
| 2016 | 9.72M | -1.92M | -3.47M |
|---|---|---|---|
| 2018 | 8.49M | -8.65M | -3.09M |
| 2020 | 9.67M | -4.23M | -4.03M |
| 2021 | 18.13M | -1.94M | -4.51M |
| 2023 | 36.31M | -2.41M | -8.32M |
| 2024 | 27.13M | -5.52M | -8.33M |
LTHP.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 62.60M | 37.03M | 16.95M | 15.54M | 17.24M | 12.50M |
Operating activities | ||||||
Net income | 22.66M | 44.51M | 18.59M | 15.66M | 12.64M | 10.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.27M | 4.17M | 4.03M | 3.79M | 1.94M | 1.51M |
Stock-based compensation expense | 80K | 182K | 156K | 64K | 95K | 62K |
| Deferred income tax benefit | 80K | 182K | 156K | 64K | 95K | 62K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.23M | 1.55M | -878K | -3.96M | -1.43M | -1.07M |
Inventories | 5.78M | 6.74M | -3.97M | -1.65M | -4.56M | -1.49M |
Accounts payable | -5.86M | -8.16M | 5.77M | 1.24M | 1.52M | -480K |
Cash generated by operating activities | 27.13M | 36.31M | 18.13M | 9.67M | 8.49M | 9.72M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.59M | -3.30M | -1.96M | -3.88M | -10.84M | -2.05M |
Acquisitions Net | 67K | 72K | -2.23M | -578K | 2.18M | 136K |
Cash generated by investing activities | -5.52M | -2.41M | -1.94M | -4.23M | -8.65M | -1.92M |
Financing activities | ||||||
Common Stock Issued | 212K | 1.38M | 0 | 1.03M | 0 | 0 |
Payments for dividends | -7.34M | -6.82M | -3.12M | -3.63M | -3.09M | -2.56M |
Repurchases of common stock | -6K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -907K |
Cash used in financing activities | -8.33M | -8.32M | -4.51M | -4.03M | -3.09M | -3.47M |
Net Change In Cash | 13.27M | 25.57M | 11.66M | 1.40M | -3.25M | 4.33M |
Cash at end of period | 75.88M | 62.60M | 28.61M | 16.95M | 13.98M | 16.83M |
| Data source | Data source | Data source | Data source | Data source | Data source |