Shawcor Ltd.
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 Shawcor Ltd. generated cash of $124,607,000, which is less than the previous year. Cash used in financing activities reached the amount of -$161,780,000 last year. Net change in cash is therefore $70,071,000.
Cash Flow
| 2014 | 187.98M | -347.80M | 190.46M |
|---|---|---|---|
| 2015 | 281.04M | -120.9M | -46.40M |
| 2016 | 131.89M | -111.36M | -72.55M |
| 2017 | 178.44M | -31.95M | -44.96M |
| 2018 | 30.54M | -73.33M | -41.01M |
| 2019 | 54.16M | -252.28M | 81.72M |
| 2020 | 44.43M | 106.57M | -36.85M |
| 2021 | 64.68M | 3.83M | -163.53M |
| 2022 | 211.10M | 19.50M | -111.64M |
| 2023 | 124.60M | 109.82M | -161.78M |
MATR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 263.99M | 124.44M | 214.51M | 98.21M | 217.26M | 289.06M | 194.82M | 260.64M | 116.55M | 79.39M |
Operating activities | ||||||||||
Net income | 55.85M | -30.97M | -80.62M | -234.55M | -33.29M | 26.17M | 71.18M | -180.56M | 99.52M | 94.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.86M | 71.41M | 77.76M | 92.53M | 100.85M | 83.22M | 96.43M | 80.29M | 79.38M | 70.80M |
Stock-based compensation expense | 18.30M | 26.01M | 4.97M | 956K | 3.44M | 8.92M | 7.96M | 8.54M | 2.12M | 15.48M |
| Deferred income tax benefit | 18.30M | 26.01M | 4.97M | 956K | 3.44M | 8.92M | 7.96M | 8.54M | 2.12M | 15.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.16M | -47.02M | 11.59M | 26.90M | -15.46M | 0 | 0 | 0 | 0 | 0 |
Inventories | -11.14M | -65.84M | 3.29M | 13.23M | -23.79M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -25.61M | 51.76M | 20.81M | 17.88M | 39.25M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 124.60M | 211.10M | 64.68M | 44.43M | 54.16M | 30.54M | 178.44M | 131.89M | 281.04M | 187.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -9.35M | -24.40M | -31.21M | -2.04M | 0 | 14.78M | -12.88M | -18.03M |
Investments In Property Plant And Equipment | -76.25M | -50.08M | -25.07M | -24.02M | -44.89M | -76.20M | -41.13M | -89.25M | -61.26M | -78.12M |
Acquisitions Net | -8.12M | -4.37M | 9.35M | 10.76M | -291.47M | 7.11M | 4.36M | -32.33M | -63.50M | -318.10M |
Cash generated by investing activities | 109.82M | 19.50M | 3.83M | 106.57M | -252.28M | -73.33M | -31.95M | -111.36M | -120.9M | -347.80M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 146.47M | 0 | 357K | 1.89M | 761K | 167.60M | 508K | 0 |
Payments for dividends | 0 | 0 | 0 | -10.54M | -42.08M | -42.02M | -41.94M | -38.70M | -38.70M | -35.25M |
Repurchases of common stock | -64.54M | -5.16M | 0 | 0 | 0 | 0 | 0 | 3.29M | 0 | 0 |
Repayments of term debt | -78.60M | -92.45M | -310.01M | -26.31M | 123.44M | -880K | -3.55M | -203.91M | -5.7M | -1.42M |
Cash used in financing activities | -161.78M | -111.64M | -163.53M | -36.85M | 81.72M | -41.01M | -44.96M | -72.55M | -46.40M | 190.46M |
Net Change In Cash | 70.07M | 139.54M | -90.06M | 116.29M | -119.04M | -71.80M | 94.24M | -65.82M | 144.08M | 37.16M |
Cash at end of period | 334.06M | 263.99M | 124.44M | 214.51M | 98.21M | 217.26M | 289.06M | 194.82M | 260.64M | 116.55M |
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