McCoy Global
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 McCoy Global generated cash of $6,741,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,646,000 last year. Net change in cash is therefore -$5,743,000.
Cash Flow
| 2014 | 7.64M | 13.73M | -4.70M |
|---|---|---|---|
| 2015 | 3.70M | -2.00M | -2.73M |
| 2016 | -7.2M | 1.48M | 0 |
| 2017 | -1.27M | -8.07M | 2.59M |
| 2018 | -4.99M | -970K | 1.29M |
| 2019 | 6.91M | -9.06M | 961K |
| 2020 | 8.81M | -3.63M | -1.13M |
| 2021 | 1.45M | -3.71M | 1.39M |
| 2022 | 2.87M | 6.91M | -308K |
| 2023 | 6.74M | -4.50M | -7.64M |
MCB.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.46M | 11.13M | 12.13M | 8.38M | 10.94M | 14.97M | 22.17M | 27.45M | 29.87M | 13.33M |
Operating activities | ||||||||||
Net income | 6.52M | 8.76M | 4.07M | -2.17M | 233K | -3.79M | -16.31M | -35.92M | -10.97M | 9.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.80M | 2.99M | 2.95M | 3.31M | 2.88M | 3.15M | 3.15M | 4.69M | 7.61M | 6.36M |
Stock-based compensation expense | 1.30M | 566K | 592K | 273K | 189K | 0 | 218K | 332K | 393K | 208K |
| Deferred income tax benefit | 1.30M | 566K | 592K | 273K | 189K | 0 | 218K | 332K | 393K | 208K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.30M | -6.28M | -2.40M | 5.26M | 3.09M | -2.88M | -3.24M | 3.97M | 15.89M | -7.16M |
Inventories | -9.01M | -5.23M | 336K | 6.90M | 4.99M | -6.26M | 10.51M | 14.33M | 3.86M | -4.93M |
Accounts payable | 1.96M | 4.94M | 595K | -1.81M | -4.43M | 3.00M | 2.04M | -2.72M | -9.52M | 0 |
Cash generated by operating activities | 6.74M | 2.87M | 1.45M | 8.81M | 6.91M | -4.99M | -1.27M | -7.2M | 3.70M | 7.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.45M | -1.89M | -3.95M | -3.78M | -3.62M | -1.20M | -1.92M | -914K | -3.02M | -7.04M |
Acquisitions Net | 0 | 8.81M | 241K | 157K | -5.82M | 231K | -7.98M | 2.39M | 848K | 0 |
Cash generated by investing activities | -4.50M | 6.91M | -3.71M | -3.63M | -9.06M | -970K | -8.07M | 1.48M | -2.00M | 13.73M |
Financing activities | ||||||||||
Common Stock Issued | 252K | 174K | 281K | 76K | 0 | 0 | 0 | 0 | 35K | 0 |
Payments for dividends | -555K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.77M | -5.53M |
Repurchases of common stock | -2.59M | -26K | 0 | 0 | -68K | -265K | -61K | 0 | 0 | 0 |
Repayments of term debt | -5.67M | -579K | -2.23M | -7.04M | 903K | -5.58M | 5.15M | 0 | 0 | 0 |
Cash used in financing activities | -7.64M | -308K | 1.39M | -1.13M | 961K | 1.29M | 2.59M | 0 | -2.73M | -4.70M |
Net Change In Cash | -5.74M | 10.33M | -997K | 3.75M | -2.56M | -4.02M | -7.20M | -5.27M | -2.42M | 16.54M |
Cash at end of period | 15.72M | 21.46M | 11.13M | 12.13M | 8.38M | 10.94M | 14.97M | 22.17M | 27.45M | 29.87M |
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