McKay Securities
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 McKay Securities generated cash of $7,429,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,253,000 last year. Net change in cash is therefore $4,000.
Cash Flow
| 2010 | 6.83M | 25.24M | -32.61M |
|---|---|---|---|
| 2011 | -71K | -2.42M | 4.34M |
| 2012 | 6.80M | -5.66M | -1.08M |
| 2016 | 3.25M | -3.70M | 760K |
| 2018 | 7.49M | 1.72M | -11.98M |
| 2020 | 6.80M | -25.46M | 16.54M |
| 2021 | 7.42M | 50.82M | -58.25M |
MCKS.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24M | 4.36M | 4.48M | -572K | 2.51M | 677K | 1.21M |
Operating activities | |||||||
Net income | -16.45M | 8.09M | 43.44M | 53.16M | -11.56M | 4.49M | 15.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 48K | 51K | 34K | 18K | 15K | 8K | 22K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.42M | 6.80M | 7.49M | 3.25M | 6.80M | -71K | 6.83M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -37.66M | -5.7M | -2.53M | -2.15M |
Investments In Property Plant And Equipment | -24K | -25.33M | 1.74M | -4.45M | -5.7M | -2.52M | 25.18M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 50.82M | -25.46M | 1.72M | -3.70M | -5.66M | -2.42M | 25.24M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.79M | -9.60M | -8.54M | -8.06M | -3.80M | -3.75M | -5.58M |
Repurchases of common stock | -1.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -70M | 0 | 0 | 0 | 0 | 0 | -27.03M |
Cash used in financing activities | -58.25M | 16.54M | -11.98M | 760K | -1.08M | 4.34M | -32.61M |
Net Change In Cash | 4K | -2.11M | -2.76M | 311K | 65K | 1.84M | -533K |
Cash at end of period | 2.24M | 2.24M | 1.72M | -261K | 2.58M | 2.51M | 677K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |