Mandarin Oriental International Limited
Cash Flow
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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 Mandarin Oriental International Limited generated cash of $141,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$215,000,000 last year. Net change in cash is therefore -$35,900,000.
Cash Flow
| 2014 | 159.5M | -45.6M | -98.5M |
|---|---|---|---|
| 2015 | 140.2M | -124.4M | -22.8M |
| 2016 | 107.7M | -222.8M | -6.6M |
| 2017 | 119.9M | -102M | -21.5M |
| 2018 | 152.6M | -69M | -16.8M |
| 2019 | 112.9M | -80.4M | -10.7M |
| 2020 | -83.5M | -108.5M | 82.3M |
| 2021 | 26.4M | -32.5M | 60.9M |
| 2022 | 56.5M | 86.7M | -122.2M |
| 2023 | 141.2M | 30.9M | -215M |
MDO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.2M | 212.8M | 164.6M | 270.7M | 246.8M | 108.9M | 85.9M | 99.7M | 324.3M | 315.7M |
Operating activities | ||||||||||
Net income | -341M | -42.6M | -99.3M | -660M | -29M | 43.4M | 54.9M | 55.2M | 89.3M | 120.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.1M | 58.2M | 68.5M | 124.2M | 91.9M | 93.2M | 58.8M | 59.8M | 52.9M | 65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 900K | 1.4M | 2.3M | 2.2M | 2.4M | 2.6M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 900K | 1.4M | 2.3M | 2.2M | 2.4M | 2.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17M | -21.2M | -13.9M | 29.1M | -700K | -2.1M | -300K | -8.2M | -600K | -4.9M |
Inventories | -900K | -200K | 400K | 500K | 400K | -300K | -200K | -200K | -300K | 300K |
Accounts payable | 16.3M | 18.5M | 12.6M | -29.3M | -4.9M | 18.4M | 9.9M | 4.6M | -2.6M | 4.9M |
Cash generated by operating activities | 141.2M | 56.5M | 26.4M | -83.5M | 112.9M | 152.6M | 119.9M | 107.7M | 140.2M | 159.5M |
Investing activities | ||||||||||
Purchases Of Investments | -100K | -200K | -300K | -600K | -1.1M | -10.2M | -12.3M | -4.1M | -74.3M | -1M |
Investments In Property Plant And Equipment | -13.7M | -19.1M | -21.4M | -44.2M | -50M | -68.6M | -88.3M | -79.7M | -51.5M | -32.3M |
Acquisitions Net | 75.6M | 134.4M | 13M | -2M | -1.1M | 0 | -3.1M | -139.9M | -73.3M | -16.9M |
Cash generated by investing activities | 30.9M | 86.7M | -32.5M | -108.5M | -80.4M | -69M | -102M | -222.8M | -124.4M | -45.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 100K | 100K | 600K | 0 | 314M | 0 |
Payments for dividends | -19M | 0 | 0 | 0 | -37.9M | -37.8M | -50.3M | -56.5M | -75.3M | -70.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -27.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | -189.8M | -122.2M | -66.4M | -100K | 33.5M | -27.4M | 28.2M | -50M | -261.5M | -540.8M |
Cash used in financing activities | -215M | -122.2M | 60.9M | 82.3M | -10.7M | -16.8M | -21.5M | -6.6M | -22.8M | -98.5M |
Net Change In Cash | -35.9M | 13.4M | 48.2M | -106.1M | 23.9M | 137.9M | 23M | -13.8M | -224.6M | 8.6M |
Cash at end of period | 190.3M | 226.2M | 212.8M | 164.6M | 270.7M | 246.8M | 108.9M | 85.9M | 99.7M | 324.3M |
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