Mortgage Advice Bureau (Holdings)
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 Mortgage Advice Bureau (Holdings) generated cash of $23,738,000, which is less than the previous year. Cash used in financing activities reached the amount of -$24,738,000 last year. Net change in cash is therefore -$3,522,000.
Cash Flow
| 2014 | 8.35M | -139K | -8.33M |
|---|---|---|---|
| 2015 | 10.95M | -2.89M | -3.37M |
| 2016 | 13.35M | 2.19M | -10.80M |
| 2017 | 14.45M | -466K | -10.14M |
| 2018 | 14.87M | -898K | -10.93M |
| 2019 | 20.39M | -14.07M | -11.04M |
| 2020 | 17.58M | -2.65M | -2.81M |
| 2021 | 26.75M | -7.38M | -17.94M |
| 2022 | 24.34M | -54.21M | 20.92M |
| 2023 | 23.73M | -2.52M | -24.73M |
MAB1.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.46M | 34.41M | 32.98M | 20.86M | 25.58M | 22.55M | 18.71M | 13.95M | 9.27M | 9.38M |
Operating activities | ||||||||||
Net income | 13.46M | 12.23M | 18.72M | 12.37M | 14.49M | 13.19M | 12.04M | 12.91M | 8.65M | 5.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.55M | 4.01M | 1.32M | 1.36M | 739K | 207K | 210K | 211K | 149K | 130K |
Stock-based compensation expense | 4.42M | 2.98M | 1.21M | 625K | 760K | 477K | 333K | 223K | 146K | 10.55K |
| Deferred income tax benefit | 4.42M | 2.98M | 1.21M | 625K | 760K | 477K | 333K | 223K | 146K | 10.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.43M | -1.31M | -1.47M | 2.36M | 446K | -2.43M | -1.15M | -405K | 69K | 384K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -283K | 833K | 6.05M | 1.29M | 2.56M | 3.69M | 2.59M | 2.88M | 1.61M | 0 |
Cash generated by operating activities | 23.73M | 24.34M | 26.75M | 17.58M | 20.39M | 14.87M | 14.45M | 13.35M | 10.95M | 8.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.32M | -7.51M | -2.34M | -1.66M | -132K | -234K | -203K | -345K | 0 |
Investments In Property Plant And Equipment | -932K | -3.84M | -205K | -307K | -187K | -175K | -129K | -292K | -2.54M | -139K |
Acquisitions Net | -469K | -49.15M | -5.01M | -2.34M | -12.22M | -132K | -234K | 2.49M | -345K | -150 |
Cash generated by investing activities | -2.52M | -54.21M | -7.38M | -2.65M | -14.07M | -898K | -466K | 2.19M | -2.89M | -139K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 40M | 0 | 4.32M | 1.35M | 520K | 532K | 0 | 0 | 53.4K |
Payments for dividends | -16.03M | -16.02M | -17.33M | -6.71M | -12.23M | -11.49M | -10.71M | -10.87M | -3.48M | -3.95M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38K | -4.55M |
Repayments of term debt | -6.25M | -473K | -349K | -348K | 0 | 0 | 31K | 0 | 143K | -4.50M |
Cash used in financing activities | -24.73M | 20.92M | -17.94M | -2.81M | -11.04M | -10.93M | -10.14M | -10.80M | -3.37M | -8.33M |
Net Change In Cash | -3.52M | -8.94M | 1.43M | 12.11M | -4.72M | 3.03M | 3.84M | 4.75M | 4.68M | -118.15K |
Cash at end of period | 21.94M | 25.46M | 34.41M | 32.98M | 20.86M | 25.58M | 22.55M | 18.71M | 13.95M | 9.27M |
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