Malaga Financial
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 Malaga Financial generated cash of $22,414,000, which is less than the previous year. Cash used in financing activities reached the amount of -$56,305,000 last year. Net change in cash is therefore -$53,970,000.
Cash Flow
| 2014 | 12.62K | -50.27K | 48.88K |
|---|---|---|---|
| 2015 | 12.92M | -16.81M | 25.35M |
| 2016 | 13.75M | -21.28M | -15.41M |
| 2017 | 14.82M | -44.63M | 44.89M |
| 2018 | 15.48M | -45.10M | 33.00M |
| 2019 | 18.41M | -150.53M | 139.66M |
| 2020 | 17.41M | -53.88M | 48.12M |
| 2021 | 21.51M | -53.37M | 141.26M |
| 2022 | 27.25M | -9.97M | 9.90M |
| 2023 | 22.41M | -20.07M | -56.30M |
MLGF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 227.38M | 200.20M | 90.80M | 79.15M | 71.61M | 68.22K | 53.13M | 76.08K | 54.62M | 43.40K |
Operating activities | ||||||||||
Net income | 22.98M | 21.35M | 19.60M | 18.33M | 15.38M | 15.30M | 13.49M | 11.55M | 11.40M | 11.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 667K | 318K | 351K | 357.48K | 345.74K | 305.97K | 303.23K | 299.04K | 320.73K | 348 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 44.43K | 14 | 119.23K | 27 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 44.43K | 14 | 119.23K | 27 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -841K | -486K | -179K | -43K | -451.67K | 640 | -1.25M | -13 | 70.15K | -118 |
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 | 22.41M | 27.25M | 21.51M | 17.41M | 18.41M | 15.48M | 14.82M | 13.75M | 12.92M | 12.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -88K | -3.33M | -101K | -75.37K | -231.71K | -7.22M | -53.09K | -291.31K | -61.34K | -134 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.07M | -9.97M | -53.37M | -53.88M | -150.53M | -45.10M | -44.63M | -21.28M | -16.81M | -50.27K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 481K | 698K | 192.73K | 513.02K | 1.54M | 1.30M | 1.03M | 720.27K | 0 |
Payments for dividends | -8.55M | -8.14M | -7.72M | -7.33M | -6.96M | -6.58K | -7.73M | -4.74K | -6.82M | -3.75K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 30M | 25M | -15M | -5M | 100M | -36M | 49M | -8M | -16.9M | -22.98K |
Cash used in financing activities | -56.30M | 9.90M | 141.26M | 48.12M | 139.66M | 33.00M | 44.89M | -15.41M | 25.35M | 48.88K |
Net Change In Cash | -53.97M | 27.18M | 109.40M | 11.64M | 7.54M | 3.38K | 15.08M | -22.94K | 21.45M | 11.22K |
Cash at end of period | 173.41M | 227.38M | 200.20M | 90.80M | 79.15M | 71.61K | 68.22M | 53.13K | 76.08M | 54.62K |