McColl's Retail Group
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 McColl's Retail Group generated cash of $49,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,000,000 last year. Net change in cash is therefore -$13,800,000.
Cash Flow
| 2011 | 41.43M | -1.63M | -22.25M |
|---|---|---|---|
| 2012 | 38M | -2.46M | -25.89M |
| 2013 | 28.35M | -4.88M | -52.17M |
| 2014 | 34.61M | -20.57M | -26.13M |
| 2015 | 43.52M | -23.72M | -16.66M |
| 2016 | 21.64M | -25.68M | -6.73M |
| 2017 | 54.22M | -140.34M | 96.64M |
| 2018 | 61.84M | 1.60M | -49.17M |
| 2019 | 19.99M | -4.03M | -7.51M |
| 2020 | 49M | -5.8M | -57M |
MCLS.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37M | 28.54M | 14.27M | 3.75M | 14.53M | 11.39M | 23.48M | 52.19M | 42.54M | 25.00M |
Operating activities | ||||||||||
Net income | -2.7M | -95.93M | 6.85M | 14.19M | 13.91M | 16.09M | 9.90M | 5.70M | 10.31M | 8.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39M | 16.67M | 17.05M | 15.63M | 14.30M | 13.67M | 12.67M | 11.74M | 11.38M | 10.99M |
Stock-based compensation expense | 200K | 100K | 0 | 436K | 0 | 0 | 5.53M | 0 | 0 | 0 |
| Deferred income tax benefit | 200K | 100K | 0 | 436K | 0 | 0 | 5.53M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.2K | 2.9K | -1.59K | -3.97K | -5.92K | 89 | 53 | 0 | 0 | 0 |
Inventories | 8.6M | -6.6M | -737K | -20.92M | -1.85M | -6.58M | -121K | 555K | -4.25M | 7.66M |
Accounts payable | 1.2K | -2.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 49M | 19.99M | 61.84M | 54.22M | 21.64M | 43.52M | 34.61M | 28.35M | 38M | 41.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.3M | -14.42M | -21.29M | -148.06M | -15.92M | -17.59M | -15.18M | -10.77M | -9.55M | -11.75M |
Acquisitions Net | -300K | -1.18M | -4.51M | -122.40M | -15.65M | -14.23M | -16.82M | 0 | 0 | 0 |
Cash generated by investing activities | -5.8M | -4.03M | 1.60M | -140.34M | -25.68M | -23.72M | -20.57M | -4.88M | -2.46M | -1.63M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1K | 0 | 13.07M | 0 | 49.80M | 0 | 0 | 0 |
Payments for dividends | 0 | -2.2M | -11.86M | -11.74M | -11.03M | -10.68M | -1.78M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 39.36M | 0 | 0 | 0 |
Repayments of term debt | -18.2M | 4M | -29M | 117.5M | -7.5M | -1.5M | -109.41M | -140.42M | -8.66M | -4.83M |
Cash used in financing activities | -57M | -7.51M | -49.17M | 96.64M | -6.73M | -16.66M | -26.13M | -52.17M | -25.89M | -22.25M |
Net Change In Cash | -13.8M | 8.45M | 14.27M | 10.51M | -10.77M | 3.13M | -12.09M | -28.70M | 9.64M | 17.53M |
Cash at end of period | 23.2M | 36.99M | 28.54M | 14.27M | 3.75M | 14.53M | 11.39M | 23.48M | 52.19M | 42.54M |
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