Marston's
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 Marston's generated cash of $141,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$132,600,000 last year. Net change in cash is therefore $26,500,000.
Cash Flow
| 2014 | 127.8M | 2.8M | -51.4M |
|---|---|---|---|
| 2015 | 162.3M | -98.4M | -52.8M |
| 2016 | 182.8M | -95.4M | -86.2M |
| 2017 | 213.6M | -344.6M | 70.2M |
| 2018 | 182.4M | -114.3M | -81.3M |
| 2019 | 195.6M | 34.8M | -234.2M |
| 2020 | 67M | 13.9M | -77.8M |
| 2021 | -61.1M | 197.7M | -145.1M |
| 2022 | 55.5M | -29.1M | -30.9M |
| 2023 | 141.2M | -9.8M | -132.6M |
MARS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 32.2M | 40.6M | 37.6M | 41.4M | 54.6M | 185.6M | 184.4M | 173.3M | 94.1M |
Operating activities | ||||||||||
Net income | -9.3M | 137.2M | -128.3M | -348.5M | -17.7M | 45M | 84.7M | 73M | 23.3M | -50.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.5M | 44.2M | 42.7M | 41.9M | 40.7M | 39.1M | 38.1M | 38.3M | 36.3M | 35.1M |
Stock-based compensation expense | 400K | 500K | 1.2M | 400K | 300K | 500K | 900K | 400K | 800K | 700K |
| Deferred income tax benefit | 400K | 500K | 1.2M | 400K | 300K | 500K | 900K | 400K | 800K | 700K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.7M | -7.4M | -12.7M | 18.5M | 7.9M | 4.9M | -4.9M | 4.4M | -12.4M | -3.9M |
Inventories | -2.3M | 300K | 2.9M | -700K | 1M | -4.4M | -3M | -500K | -2.3M | -1.5M |
Accounts payable | -31.4M | -24.7M | 3.4M | 54.1M | 1.4M | -2.6M | 46.7M | 5M | 0 | 0 |
Cash generated by operating activities | 141.2M | 55.5M | -61.1M | 67M | 195.6M | 182.4M | 213.6M | 182.8M | 162.3M | 127.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.3M | -70.1M | -46.6M | -63.7M | -133.8M | -162.7M | -196.3M | -143.7M | -142.3M | -142.6M |
Acquisitions Net | 51.3M | 38.1M | 244.2M | 74.9M | 49.8M | 46.9M | -29.29M | 45.9M | -28.8M | 0 |
Cash generated by investing activities | -9.8M | -29.1M | 197.7M | 13.9M | 34.8M | -114.3M | -344.6M | -95.4M | -98.4M | 2.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100K | 0 | 100K | 31.4M | 75.8M | 900K | 1.5M | 700K |
Payments for dividends | 0 | 0 | 0 | -30.4M | -47.5M | -47.5M | -44.1M | -40.8M | -38.9M | -37.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.2M | 0 | -100K | 0 | 103.4M |
Repayments of term debt | -30.4M | -22.4M | -105.5M | -39.1M | -104.9M | -30.2M | 38.5M | -26.8M | 12.6M | -104.1M |
Cash used in financing activities | -132.6M | -30.9M | -145.1M | -77.8M | -234.2M | -81.3M | 70.2M | -86.2M | -52.8M | -51.4M |
Net Change In Cash | 26.5M | -4.5M | -8.4M | 3M | -3.8M | -13.2M | -131M | 1.2M | 11.1M | 79.2M |
Cash at end of period | 26.5M | 27.7M | 32.2M | 40.6M | 37.6M | 41.4M | 54.6M | 185.6M | 184.4M | 173.3M |
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