Lowland Investment Company
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 Lowland Investment Company generated cash of $18,170,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,103,000 last year. Net change in cash is therefore $2,235,000.
Cash Flow
| 2015 | 11.52M | -14.53M | 1.92M |
|---|---|---|---|
| 2016 | 12.43M | 35.09M | -46.12M |
| 2017 | 14.33M | -4.52M | -629K |
| 2018 | 16.86M | -28.20M | 1.41M |
| 2019 | 19.51M | 3.24M | -22.22M |
| 2020 | 8.88M | 14.87M | -22.52M |
| 2021 | 11.22M | -6.19M | -271K |
| 2022 | 16.44M | 17.23M | -32.29M |
| 2023 | 16.22M | -3.50M | -19.18M |
| 2024 | 18.17M | 2.17M | -18.10M |
LWI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.92M | 9.39M | 7.97M | 3.23M | 2.00M | 1.44M | 11.36M | 2.17M | 669K | 1.75M |
Operating activities | ||||||||||
Net income | 57.60M | 52.86M | -64.74M | 131.90M | -90.89M | -37.28M | 13M | 65.87M | 42.34M | 13.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 324K | -1.69M | 41K | -359K | 814K | 386K | 89K | 93K | -374K | 99K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -496K | 98K | 0 | 0 | 1.15M | 0 | 423K | 0 | 0 |
Cash generated by operating activities | 18.17M | 16.22M | 16.44M | 11.22M | 8.88M | 19.51M | 16.86M | 14.33M | 12.43M | 11.52M |
Investing activities | ||||||||||
Purchases Of Investments | -78.49M | -56.07M | -40.49M | -72.74M | -53.04M | -51.67M | -76.38M | -72.55M | -67.62M | -68.1M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.17M | -3.50M | 17.23M | -6.19M | 14.87M | 3.24M | -28.20M | -4.52M | 35.09M | -14.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.72M | 0 |
Payments for dividends | -17.28M | -16.48M | -16.39M | -16.18M | -16.21M | -15.53M | -13.77M | -12.69M | -11.60M | -10.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.35M | -704K | -14.57M | -28.07M | -5.10M | -5.34M | -16.50M | 12.85M | -35.41M | 12.40M |
Cash used in financing activities | -18.10M | -19.18M | -32.29M | -271K | -22.52M | -22.22M | 1.41M | -629K | -46.12M | 1.92M |
Net Change In Cash | 2.23M | -6.46M | 1.41M | 4.74M | 1.22M | 563K | -9.91M | 9.18M | 1.50M | -1.08M |
Cash at end of period | 5.16M | 2.92M | 9.39M | 7.97M | 3.23M | 2.00M | 1.44M | 11.36M | 2.17M | 669K |
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