Mercia Asset Management
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 Mercia Asset Management generated cash of $7,084,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,550,000 last year. Net change in cash is therefore $9,385,000.
Cash Flow
| 2012 | -3.07K | -349 | 10.00K |
|---|---|---|---|
| 2016 | -2.02M | -655K | -22K |
| 2018 | -442K | 14.52M | 0 |
| 2020 | 355K | -29.12M | 28.00M |
| 2021 | 5.65M | 25.41M | -558K |
| 2023 | 3.55M | -18.15M | -3.89M |
| 2024 | 7.08M | 9.85M | -7.55M |
MERC.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.55M | 56.04M | 24.43M | 25.21M | 28.82M | 23.63M | 115.04K |
Operating activities | |||||||
Net income | -7.58M | 2.83M | 34.45M | -17.45M | 1.66M | -2.05M | 4.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.47M | 2.64M | 2.52M | 1.06M | 382K | 50K | 254 |
Stock-based compensation expense | 1.00M | 1.04M | 543K | 528K | 497K | 230K | 0 |
| Deferred income tax benefit | 1.00M | 1.04M | 543K | 528K | 497K | 230K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 800K | -1.08M | -2.76M | -514K | 19K | 522K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.53M | -709K | 1.30M | 1.04M | -106K | 128K | 0 |
Cash generated by operating activities | 7.08M | 3.55M | 5.65M | 355K | -442K | -2.02M | -3.07K |
Investing activities | |||||||
Purchases Of Investments | -19.92M | -20.77M | -17.74M | -18.47M | -21.28M | -13.10M | 0 |
Investments In Property Plant And Equipment | -110K | -77K | -52K | -45K | -75K | -113K | -349 |
Acquisitions Net | -1.5M | -6.16M | -2.1M | -12.4M | -14.18M | -7.92M | 0 |
Cash generated by investing activities | 9.85M | -18.15M | 25.41M | -29.12M | 14.52M | -655K | -349 |
Financing activities | |||||||
Common Stock Issued | 26K | 0 | 0 | 30M | 0 | -22K | 10.00K |
Payments for dividends | -3.92M | -3.65M | -440K | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -118K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -7.55M | -3.89M | -558K | 28.00M | 0 | -22K | 10.00K |
Net Change In Cash | 9.38M | -18.49M | 32.53M | -772K | 14.07M | -2.70M | 6.57K |
Cash at end of period | 46.94M | 37.55M | 56.97M | 24.43M | 42.90M | 20.93M | 121.62K |
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