John Menzies
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 John Menzies generated cash of $142,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$76,800,000 last year. Net change in cash is therefore $1,200,000.
Cash Flow
| 2012 | 29.6M | -26.3M | 7.9M |
|---|---|---|---|
| 2013 | 34.7M | -26.7M | -6.9M |
| 2014 | 37.1M | -25.9M | -11.4M |
| 2015 | 23.1M | -26.8M | 6.9M |
| 2016 | 23.7M | -22.6M | -1.7M |
| 2017 | 40.7M | -183.9M | 177.7M |
| 2018 | 28.8M | 16.7M | -62.2M |
| 2019 | 71.8M | -15M | -36.3M |
| 2020 | 87.7M | -18.6M | -13.2M |
| 2021 | 142.6M | -58.4M | -76.8M |
MNZS.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 166.5M | 71.9M | 54.5M | 70.9M | 38.1M | 33.9M | 32.2M | 33.3M | 33.8M | 23.2M |
Operating activities | ||||||||||
Net income | 15.2M | -127.4M | 10.8M | -5.7M | 12.6M | 8.5M | 10.1M | 13.9M | 30.4M | 21.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.7M | 95.1M | 92.9M | 33.7M | 41.7M | 33.4M | 31.6M | 31.1M | 29M | 27.8M |
Stock-based compensation expense | 1.4M | 700K | 800K | 1.6M | 1.4M | 700K | 500K | 600K | 1.4M | 1.4M |
| Deferred income tax benefit | 1.4M | 700K | 800K | 1.6M | 1.4M | 700K | 500K | 600K | 1.4M | 1.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -4.9M | -1.3M | -1.8M | 1.6M | -400K | 1.2M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 142.6M | 87.7M | 71.8M | 28.8M | 40.7M | 23.7M | 23.1M | 37.1M | 34.7M | 29.6M |
Investing activities | ||||||||||
Purchases Of Investments | -4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -42.6M | -25.2M | -35M | -32.2M | -32.6M | -27.1M | -24.8M | -31.1M | -23.3M | -16.7M |
Acquisitions Net | -18M | 0 | 200K | 55.3M | -158.4M | -4.8M | -13M | -2.2M | -10.2M | -15M |
Cash generated by investing activities | -58.4M | -18.6M | -15M | 16.7M | -183.9M | -22.6M | -26.8M | -25.9M | -26.7M | -26.3M |
Financing activities | ||||||||||
Common Stock Issued | 30.3M | 100K | 400K | 1.3M | 1.5M | 72.9M | 100K | 100K | 1.7M | 1.3M |
Payments for dividends | 0 | 0 | -17.3M | -17.1M | -15.9M | -10.6M | -8M | -16.8M | -15.9M | -15.3M |
Repurchases of common stock | 0 | 0 | -1M | -5M | 0 | 0 | -100K | -1M | -3.5M | -4.3M |
Repayments of term debt | -43.8M | 0 | 0 | -41.7M | 0 | -64M | 0 | -46.3M | -2.2M | -17.9M |
Cash used in financing activities | -76.8M | -13.2M | -36.3M | -62.2M | 177.7M | -1.7M | 6.9M | -11.4M | -6.9M | 7.9M |
Net Change In Cash | 1.2M | 49.9M | 17.4M | -16.4M | 32.8M | 4.2M | 1.7M | -1.1M | -500K | 10.6M |
Cash at end of period | 167.7M | 121.8M | 71.9M | 54.5M | 70.9M | 38.1M | 33.9M | 32.2M | 33.3M | 33.8M |
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