Morgan Sindall 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 Morgan Sindall Group generated cash of $196,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$78,900,000 last year. Net change in cash is therefore $106,100,000.
Cash Flow
| 2014 | 3.3M | -3.4M | -5.1M |
|---|---|---|---|
| 2015 | 10.7M | 8.6M | 8.8M |
| 2016 | 178.7M | -7.8M | -58.1M |
| 2017 | 33.8M | -26.6M | -14.5M |
| 2018 | 73.5M | -12M | -65.5M |
| 2019 | 48.9M | -15.4M | -58M |
| 2020 | 177.7M | -7.4M | -29.8M |
| 2021 | 110.5M | -4.5M | -80.8M |
| 2022 | 54.7M | 8.3M | -66.8M |
| 2023 | 196M | -11M | -78.9M |
MGNS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 354.6M | 358.4M | 333.2M | 192.7M | 217.2M | 221.2M | 228.5M | 115.7M | 87.6M | 92.8M |
Operating activities | ||||||||||
Net income | 117.7M | 88.3M | 129.8M | 65.4M | 91.3M | 84.5M | 67.4M | 47.4M | -10.3M | 26.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.7M | 24.9M | 22M | 25.1M | 23.1M | 19.5M | 6.8M | 6.9M | 7.7M | 7.2M |
Stock-based compensation expense | 6.6M | 9.7M | 12.1M | 0 | 5.9M | 6.3M | 5.5M | 4.6M | 2M | 700K |
| Deferred income tax benefit | 6.6M | 9.7M | 12.1M | 0 | 5.9M | 6.3M | 5.5M | 4.6M | 2M | 700K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -83.8M | -86.4M | -154.8M | 56.6M | -37.7M | -21M | -71.3M | 22.6M | 41.5M | -55.7M |
Inventories | -10.8M | -45.4M | 5.7M | 43.9M | -3.9M | -49.2M | -78.7M | 32.8M | -44.5M | -41.2M |
Accounts payable | 116.2M | 71.6M | 73.5M | 2.7M | 21.8M | 6.3M | 112.2M | 69.8M | -20.3M | 55.7M |
Cash generated by operating activities | 196M | 54.7M | 110.5M | 177.7M | 48.9M | 73.5M | 33.8M | 178.7M | 10.7M | 3.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.9M | -2.9M | 1M | -3.3M | -200K | -1.1M | -400K | -14.2M | 0 |
Investments In Property Plant And Equipment | -14.3M | -11.8M | -8M | -5.8M | -15.3M | -10.8M | -6.3M | -5.8M | -7.6M | -5.7M |
Acquisitions Net | 0 | 600K | 1.4M | 8.2M | -1.6M | -2M | -9.6M | -7.7M | 600K | -100K |
Cash generated by investing activities | -11M | 8.3M | -4.5M | -7.4M | -15.4M | -12M | -26.6M | -7.8M | 8.6M | -3.4M |
Financing activities | ||||||||||
Common Stock Issued | 4.1M | 11.8M | 2M | 7.9M | 2.5M | 6.8M | 400K | 1.7M | 1.3M | 4M |
Payments for dividends | -48.1M | -43.5M | -32.3M | -9.6M | -24.8M | -21.5M | -16.8M | -13.2M | -11.8M | -11.5M |
Repurchases of common stock | -11.3M | -15.7M | -33.6M | -9.6M | -9.1M | -16.1M | -1.1M | -3.3M | 0 | 1.5M |
Repayments of term debt | 0 | -400K | -15.2M | -180M | -10.2M | -17.9M | 8M | -38M | 25.9M | -1.5M |
Cash used in financing activities | -78.9M | -66.8M | -80.8M | -29.8M | -58M | -65.5M | -14.5M | -58.1M | 8.8M | -5.1M |
Net Change In Cash | 106.1M | -3.8M | 25.2M | 140.5M | -24.5M | -4M | -7.3M | 112.8M | 28.1M | -5.2M |
Cash at end of period | 460.7M | 354.6M | 358.4M | 333.2M | 192.7M | 217.2M | 221.2M | 228.5M | 115.7M | 87.6M |
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