Meggitt
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 Meggitt generated cash of $105,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,800,000 last year. Net change in cash is therefore $12,200,000.
Cash Flow
| 2012 | 331.6M | -144M | -176.3M |
|---|---|---|---|
| 2013 | 282.3M | -146M | -123M |
| 2014 | 312.2M | -194.5M | -131M |
| 2015 | 375.4M | -539.6M | 202M |
| 2016 | 321.8M | -130.9M | -185.7M |
| 2017 | 377.2M | -130.8M | -296.9M |
| 2018 | 295.3M | -96M | -142.4M |
| 2019 | 366.9M | -49.7M | -340.3M |
| 2020 | 154.2M | -22M | -101.2M |
| 2021 | 105.3M | -47.8M | -44.8M |
MGGT.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 178.6M | 155.3M | 181.9M | 118.5M | 173.8M | 147.3M | 105.5M | 116.1M | 104.9M | 94.6M |
Operating activities | ||||||||||
Net income | 31.2M | -314.2M | 222.6M | 179M | 350M | 171.2M | 182.1M | 177M | 232.3M | 243.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 196.1M | 197.3M | 195.7M | 185.8M | 208M | 203.4M | 154.5M | 143.8M | 158.6M | 154.7M |
Stock-based compensation expense | 5.5M | -2.5M | 10.1M | 13.5M | 8M | 8M | 4.1M | 1.7M | 11.9M | 12.3M |
| Deferred income tax benefit | 5.5M | -2.5M | 10.1M | 13.5M | 8M | 8M | 4.1M | 1.7M | 11.9M | 12.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 39.8M | -75.6M | -33.5M | 16.3M | -12.5M | -14.6M | -17.7M | -16.4M | -30.5M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 105.3M | 154.2M | 366.9M | 295.3M | 377.2M | 321.8M | 375.4M | 312.2M | 282.3M | 331.6M |
Investing activities | ||||||||||
Purchases Of Investments | -900K | -7.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -106.4M | -134.8M | -151.1M | -133.8M | -197M | -193.5M | -179.7M | -168.7M | -176.7M | -35.5M |
Acquisitions Net | 15.7M | 117M | 78.3M | 35.7M | 64.3M | 61.7M | -360.7M | -28.6M | 26.8M | 7.5M |
Cash generated by investing activities | -47.8M | -22M | -49.7M | -96M | -130.8M | -130.9M | -539.6M | -194.5M | -146M | -144M |
Financing activities | ||||||||||
Common Stock Issued | 1.3M | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 2.5M | 900K |
Payments for dividends | 0 | 0 | -130.4M | -124.2M | -118.6M | -113M | -111.1M | -51.4M | -75.6M | -71.8M |
Repurchases of common stock | 0 | 0 | 0 | -22.6M | -19M | 0 | -156.1M | -45.2M | 0 | 0 |
Repayments of term debt | -30.5M | -705.8M | 0 | -66.8M | 0 | -537.5M | 0 | -249.9M | -231.4M | -292.7M |
Cash used in financing activities | -44.8M | -101.2M | -340.3M | -142.4M | -296.9M | -185.7M | 202M | -131M | -123M | -176.3M |
Net Change In Cash | 12.2M | 23.3M | -26.6M | 63.4M | -55.3M | 26.5M | 39.9M | -10.6M | 11.2M | 10.3M |
Cash at end of period | 190.8M | 178.6M | 155.3M | 181.9M | 118.5M | 173.8M | 145.4M | 105.5M | 116.1M | 104.9M |
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