Luceco
Cash Flow
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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 Luceco generated cash of $29,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,800,000 last year. Net change in cash is therefore -$700,000.
Cash Flow
| 2014 | 1.47M | -3.63M | 4.04M |
|---|---|---|---|
| 2015 | 7.31M | -5.30M | 809K |
| 2016 | 2.6M | -7.6M | 4.2M |
| 2017 | 17.2M | -19.7M | 4.09M |
| 2018 | 12.3M | -4.7M | -8M |
| 2019 | 16.6M | -3.6M | -15.7M |
| 2020 | 22.1M | -4.4M | -12.5M |
| 2021 | 24.4M | -24.8M | 600K |
| 2022 | 35.9M | -13.4M | -24.4M |
| 2023 | 29M | -9.9M | -19.8M |
LUCE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.3M | 6.9M | 6.7M | 1.4M | 4.2M | 5.6M | 4.09M | 4.78M | 2.12M | 324K |
Operating activities | ||||||||||
Net income | 16.7M | 11M | 27.1M | 27.9M | 13.1M | 1.5M | 10M | 6.6M | 5.81M | 4.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.3M | 8.9M | 7.7M | 6.5M | 8.3M | 5.9M | 3.2M | 2.5M | 2.06M | 1.8M |
Stock-based compensation expense | 800K | 1M | 1.7M | 1M | 200K | 0 | 300K | 18M | 0 | 0 |
| Deferred income tax benefit | 800K | 1M | 1.7M | 1M | 200K | 0 | 300K | 18M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.1M | 19.2M | 6.2M | -28.5M | -2.7M | 4.2M | -6.2M | -7.5M | -3.54M | -7.01M |
Inventories | 5.9M | 12M | -13.1M | -4.8M | 0 | 11.8M | -7.8M | -9.6M | -2.36M | -9.35M |
Accounts payable | -2.2M | -18.5M | -3.8M | 25.2M | -4.8M | -14.1M | 16.1M | 5.9M | 200K | 0 |
Cash generated by operating activities | 29M | 35.9M | 24.4M | 22.1M | 16.6M | 12.3M | 17.2M | 2.6M | 7.31M | 1.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.4M | -5.8M | -6.6M | -4.4M | -3.6M | -3.2M | -7.2M | -6M | -3.74M | -2.97M |
Acquisitions Net | -1.7M | -7.6M | -16.1M | 0 | 0 | 200K | -9.39M | 0 | 0 | 0 |
Cash generated by investing activities | -9.9M | -13.4M | -24.8M | -4.4M | -3.6M | -4.7M | -19.7M | -7.6M | -5.30M | -3.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -11.5M | 10.4M | 0 | 0 | 0 | 24.3M | 0 | 0 |
Payments for dividends | -7.2M | -10.9M | -11.2M | -4.9M | -1.9M | 0 | -1.8M | 0 | 0 | 0 |
Repurchases of common stock | -1.6M | -2.4M | -1.3M | -2.7M | -2.9M | 0 | -1.2M | 0 | -1.35M | 0 |
Repayments of term debt | -6.1M | -8.9M | -14.5M | -3.8M | -9.6M | -25.9M | 9M | -17.2M | 5.70M | -139K |
Cash used in financing activities | -19.8M | -24.4M | 600K | -12.5M | -15.7M | -8M | 4.09M | 4.2M | 809K | 4.04M |
Net Change In Cash | -700K | -1.6M | 200K | 5.3M | -2.8M | -1.4M | 1.50M | -687.00K | 2.66M | 1.80M |
Cash at end of period | 4.6M | 5.3M | 6.9M | 6.7M | 1.4M | 4.2M | 5.6M | 4.09M | 4.78M | 2.12M |
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