Marshall Motor Holdings
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 Marshall Motor Holdings generated cash of $80,119,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,964,000 last year. Net change in cash is therefore $33,734,000.
Cash Flow
| 2012 | 27.25M | -23.91M | -2.64M |
|---|---|---|---|
| 2013 | 23.38M | -24.64M | 1.53M |
| 2014 | 43.72M | -40.56M | -3.08M |
| 2015 | 25.49M | -52.42M | 49.23M |
| 2016 | 80.30M | -141.85M | 37.50M |
| 2017 | 54.05M | -946K | -48.32M |
| 2018 | 24.90M | -21.84M | -6.75M |
| 2019 | 38.66M | -46.21M | 6.48M |
| 2020 | 80.11M | -9.42M | -36.96M |
MMH.L Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110K | 1.17M | 4.86M | 83K | 24.13M | 1.82M | 1.75M | 1.48M | 785K |
Operating activities | |||||||||
Net income | 13.92M | 15.57M | 14.51M | 49.36M | 17.76M | 11.72M | 9.93M | 7.73M | 3.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 22.51M | 19.99M | 9.32M | 25.18M | 24.23M | 21.08M | 20.99M | 20.61M | 18.84M |
Stock-based compensation expense | 668K | 1.28M | 732K | 739K | 1.31M | 556K | 0 | 0 | 0 |
| Deferred income tax benefit | 668K | 1.28M | 732K | 739K | 1.31M | 556K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 109.15M | -69.89M | 17.25M | -21.22M | -14.81M | -77.62M | -13.81M | -5.62M | -7.14M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.11M | 38.66M | 24.90M | 54.05M | 80.30M | 25.49M | 43.72M | 23.38M | 27.25M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.72M | -72K | -1.14M | -57.54M | -61.92M | -39.57M | -100K | -30.20M | -27.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.42M | -46.21M | -21.84M | -946K | -141.85M | -52.42M | -40.56M | -24.64M | -23.91M |
Financing activities | |||||||||
Common Stock Issued | 0 | -708K | -968K | 0 | 0 | 66.85M | 0 | 0 | 0 |
Payments for dividends | 0 | -7.22M | -4.98M | -4.52M | -3.25M | -15.44M | -4.5M | -3M | -2.5M |
Repurchases of common stock | 0 | -163K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -65.64M | 0 | -30.80M | 0 | -44.69M | 0 | -23.85M | -24.03M | -20.83M |
Cash used in financing activities | -36.96M | 6.48M | -6.75M | -48.32M | 37.50M | 49.23M | -3.08M | 1.53M | -2.64M |
Net Change In Cash | 33.73M | -1.06M | -3.69M | 4.78M | -24.04M | 22.30M | 67K | 279K | 695K |
Cash at end of period | 33.84M | 110K | 1.17M | 4.86M | 83K | 24.13M | 1.82M | 1.75M | 1.48M |
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