The Law Debenture Corporation p.l.c.
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 The Law Debenture Corporation p.l.c. generated cash of $44,232,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,895,000 last year. Net change in cash is therefore -$18,120,000.
Cash Flow
| 2014 | 21.71M | -947K | -20.45M |
|---|---|---|---|
| 2015 | 25.39M | -41.11M | 51.96M |
| 2016 | 25.27M | 30.62M | -29.08M |
| 2017 | 24.53M | 42.82M | -24.06M |
| 2018 | 28.19M | -11.41M | -27.98M |
| 2019 | 37.37M | -60.26M | -29.62M |
| 2020 | 31.81M | -8.57M | -52.50M |
| 2021 | 31.97M | -78.94M | 40.48M |
| 2022 | 39.04M | -25.97M | -2.71M |
| 2023 | 44.23M | -36.57M | -24.89M |
LWDB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.55M | 35.88M | 41.76M | 71.23M | 124.14M | 134.01M | 94.80M | 60.30M | 23.77M | 22.89M |
Operating activities | ||||||||||
Net income | 82.12M | -78.41M | 155.32M | 9.40M | 136.63M | -53.85M | 111.03M | 129.79M | 5.21M | 28.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.18M | 1.93M | 1.56M | 1.27M | 1.26M | 178K | 162K | 132K | 124K | 305K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.42K | 97.91K | 135.32K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.42K | 97.91K | 135.32K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.22M | 198K | -4.41M | -9.00M | -958K | -1.27M | -137K | 678K | 209K | -420K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.02M | -9.60M | 0 | 0 | 1.29M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 44.23M | 39.04M | 31.97M | 31.81M | 37.37M | 28.19M | 24.53M | 25.27M | 25.39M | 21.71M |
Investing activities | ||||||||||
Purchases Of Investments | -98.93M | -170.65M | -200.09M | -173.83M | -163.10M | -113.39M | -80.35M | -91.49M | -96.54M | -54.89M |
Investments In Property Plant And Equipment | -928K | -1.21M | -1.07M | -1.65M | -44K | -180K | -223K | -128K | -168K | -50K |
Acquisitions Net | 0 | 25.82M | -18.21M | 7.47M | 23K | 110K | 149K | 75K | 0 | 10K |
Cash generated by investing activities | -36.57M | -25.97M | -78.94M | -8.57M | -60.26M | -11.41M | 42.82M | 30.62M | -41.11M | -947K |
Financing activities | ||||||||||
Common Stock Issued | 24.23M | 41.50M | 32.81M | 132K | 245K | 185K | 230K | 352K | 238K | 356K |
Payments for dividends | -40.51M | -37.16M | -34.92M | -46.07M | -23.05M | -21.03M | -20.08M | -19.12M | -19.11M | -17.91M |
Repurchases of common stock | -798K | 0 | -1.75M | -129K | -366K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.27M | -505K | -371K | -1.16M | -1.17M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24.89M | -2.71M | 40.48M | -52.50M | -29.62M | -27.98M | -24.06M | -29.08M | 51.96M | -20.45M |
Net Change In Cash | -18.12M | 13.67M | -5.88M | -29.47M | -52.91M | -9.86M | 39.20M | 34.50M | 36.52M | 878K |
Cash at end of period | 31.43M | 49.55M | 35.88M | 41.76M | 71.23M | 124.14M | 134.01M | 94.80M | 60.30M | 23.77M |
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