Manx Financial 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 Manx Financial Group generated cash of $5,539,000, which is more than the previous year. Cash used in financing activities reached the amount of $95,601,000 last year. Net change in cash is therefore -$10,523,000.
Cash Flow
| 2014 | 11.27M | -10.43M | 1.1M |
|---|---|---|---|
| 2015 | -2.18M | 3.11M | 100K |
| 2016 | 6.49M | -9.60M | 2.08M |
| 2017 | 12.91M | -10.90M | 1.61M |
| 2018 | -8.33M | 2.08M | 6.26M |
| 2019 | 24.07M | -19.02M | -186K |
| 2020 | -4.21M | 19.21M | 4.43M |
| 2021 | 2.90M | -17.77M | 1.09M |
| 2022 | -2.71M | -2.17M | 7.24M |
| 2023 | 5.53M | -111.66M | 95.60M |
MFX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.63M | 20.27M | 34.05M | 14.62M | 9.75M | 9.74M | 6.12M | 7.15M | 0 | 0 |
Operating activities | ||||||||||
Net income | 5.28M | 5.21M | 3.04M | 2.02M | 3.02M | 2.71M | 2.74M | 1.54M | 2.30M | 1.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.50M | 1.33M | 1.40M | 1.27M | 1.06M | 580K | 420K | 326K | 270K | 228K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 46K | 46K | 24K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 22K | 46K | 46K | 24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.53M | -2.71M | 2.90M | -4.21M | 24.07M | -8.33M | 12.91M | 6.49M | -2.18M | 11.27M |
Investing activities | ||||||||||
Purchases Of Investments | -33.23M | 0 | -15.47M | -21.22M | -16.02M | 629K | -5.53M | -8.01M | -21K | -9.73M |
Investments In Property Plant And Equipment | -3.52M | -1.97M | -2.59M | -1.41M | -1.76M | -1.74M | -335K | -143K | -514K | -208K |
Acquisitions Net | 759K | -2.72M | -555K | -648K | -1.33M | -90K | -239K | -1.44M | 825K | -501K |
Cash generated by investing activities | -111.66M | -2.17M | -17.77M | 19.21M | -19.02M | 2.08M | -10.90M | -9.60M | 3.11M | -10.43M |
Financing activities | ||||||||||
Common Stock Issued | 98K | 0 | 0 | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 |
Payments for dividends | -342K | -217K | -152K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.98M | 7.66M | -1.45M | -4.43M | -186K | -613K | -189K | -2.08M | 100K | 0 |
Cash used in financing activities | 95.60M | 7.24M | 1.09M | 4.43M | -186K | 6.26M | 1.61M | 2.08M | 100K | 1.1M |
Net Change In Cash | -10.52M | 2.35M | -13.77M | 19.43M | 4.86M | 8K | 3.61M | -1.02M | 1.03M | 1.94M |
Cash at end of period | 12.10M | 22.63M | 20.27M | 34.05M | 14.62M | 9.75M | 9.74M | 6.12M | 1.03M | 1.94M |
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