Mold-Tek Technologies Limited
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 Mold-Tek Technologies Limited generated cash of $338,669,000, which is more than the previous year. Cash used in financing activities reached the amount of -$32,786,000 last year. Net change in cash is therefore $192,376,000.
Cash Flow
| 2016 | 16.13M | -11.88M | -23.62M |
|---|---|---|---|
| 2018 | 49.47M | -24.03M | -32.35M |
| 2020 | 180.64M | -30.16M | -119.53M |
| 2021 | 165.45M | -28.27M | -59.39M |
| 2023 | 338.66M | -113.50M | -32.78M |
MOLDTEK.BO Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 123.87M | 47.33M | 16.38M | 27.30M | 36.02M |
Operating activities | |||||
Net income | 388.20M | 141.34M | 138.16M | 66.10M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 46.94M | 47.78M | 54.60M | 33.64M | 21.31M |
Stock-based compensation expense | 256K | 835K | 2.98M | 5.88M | 4.90M |
| Deferred income tax benefit | 256K | 835K | 2.98M | 5.88M | 4.90M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -120.32M | 18.57M | -22.69M | 0 | 0 |
Inventories | 0 | 0 | 6.05M | 0 | -10.55M |
Accounts payable | 18.52M | 829.28K | -7.27M | 0 | 0 |
Cash generated by operating activities | 338.66M | 165.45M | 180.64M | 49.47M | 16.13M |
Investing activities | |||||
Purchases Of Investments | 0 | -22.07M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114.83M | -6.89M | -30.16M | -24.15M | -42.79M |
Acquisitions Net | 0 | -22.07M | 0 | 0 | 0 |
Cash generated by investing activities | -113.50M | -28.27M | -30.16M | -24.03M | -11.88M |
Financing activities | |||||
Common Stock Issued | 0 | 3.04M | 3.77M | 5.20M | 5.93M |
Payments for dividends | -8.47M | -16.82M | -97.54M | -9.82M | -40.03M |
Repurchases of common stock | 0 | 0 | 0 | -1.86M | 0 |
Repayments of term debt | 0 | -28.57M | 0 | 0 | 0 |
Cash used in financing activities | -32.78M | -59.39M | -119.53M | -32.35M | -23.62M |
Net Change In Cash | 192.37M | 77.78M | 30.95M | -6.91M | -19.37M |
Cash at end of period | 316.25M | 125.12M | 47.33M | 20.39M | 16.65M |