Midwich 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 Midwich Group generated cash of $63,790,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,683,000 last year. Net change in cash is therefore $31,115,000.
Cash Flow
| 2014 | 8.06M | 4.41M | -4.20M |
|---|---|---|---|
| 2015 | 18.20M | -2.35M | -8.80M |
| 2016 | 3.62M | -4.83M | 2.67M |
| 2017 | 17.28M | -10.34M | -4.78M |
| 2018 | 24.24M | -11.31M | -16.80M |
| 2019 | 15.76M | -22.96M | 3.48M |
| 2020 | 37.85M | -24.55M | -2.75M |
| 2021 | 9.51M | -24.59M | 4.48M |
| 2022 | 21.06M | -37.29M | 24.81M |
| 2023 | 63.79M | -67.41M | 35.68M |
MIDW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.93M | 15.47M | 25.48M | 13.01M | 16.68M | 20.01M | 17.20M | 14.35M | 8.05M | 5.74M |
Operating activities | ||||||||||
Net income | 26.81M | 15.29M | 12.42M | -3.75M | 17.18M | 14.69M | 13.55M | 8.21M | 5.00M | 7.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.10M | 16.84M | 13.29M | 12.42M | 10.44M | 7.96M | 5.02M | 3.83M | 3.24M | 2.77M |
Stock-based compensation expense | 4.73M | 6.00M | 4.39M | 2.56M | 2.87M | 1.12M | 551K | 75K | 0 | 0 |
| Deferred income tax benefit | 4.73M | 6.00M | 4.39M | 2.56M | 2.87M | 1.12M | 551K | 75K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.63M | -70.65M | -12.47M | 18.09M | -7.68M | -3.22M | -11.95M | -5.88M | -3.16M | -4.81M |
Inventories | 10.52M | -15.67M | -36.49M | 34.93M | -5.11M | -9.46M | -7.21M | -8.44M | -1.26M | -7.77M |
Accounts payable | -9.42M | 59.77M | 27.94M | -31.44M | 1.29M | 10.24M | 14.72M | 3.36M | 9.10M | 4.81M |
Cash generated by operating activities | 63.79M | 21.06M | 9.51M | 37.85M | 15.76M | 24.24M | 17.28M | 3.62M | 18.20M | 8.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.60M | -11.08M | -5.95M | -3.59M | -7.77M | -2.36M | -3.06M | -2.27M | -1.26M | -438K |
Acquisitions Net | -51.93M | -26.20M | -18.63M | -20.96M | -15.19M | -8.25M | -7.98M | -9.81M | -2.45M | 4.84M |
Cash generated by investing activities | -67.41M | -37.29M | -24.59M | -24.55M | -22.96M | -11.31M | -10.34M | -4.83M | -2.35M | 4.41M |
Financing activities | ||||||||||
Common Stock Issued | 51.26M | 1K | 1K | 38.90M | 0 | 0 | 0 | 25.98M | 0 | 0 |
Payments for dividends | -14.98M | -10.90M | -5.56M | 0 | -12.34M | -11.28M | -8.91M | -1.21M | 0 | 0 |
Repurchases of common stock | -600K | 0 | -3.51M | 0 | 0 | 0 | 0 | -11.75M | -1.06M | 0 |
Repayments of term debt | 16.52M | 22.23M | -18.56M | -351K | 9.41M | -3.83M | -147K | -14.22M | -6.95M | -3.59M |
Cash used in financing activities | 35.68M | 24.81M | 4.48M | -2.75M | 3.48M | -16.80M | -4.78M | 2.67M | -8.80M | -4.20M |
Net Change In Cash | 31.11M | 10.37M | -10.00M | 12.47M | -3.66M | -3.65M | 2.80M | 2.85M | 6.29M | 2.30M |
Cash at end of period | 52.05M | 25.85M | 15.47M | 25.48M | 13.01M | 16.35M | 20.01M | 17.20M | 14.35M | 8.05M |
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