Mpac Group
Cash Flow
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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 Mpac Group generated cash of $11,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,800,000 last year. Net change in cash is therefore $6,800,000.
Cash Flow
| 2014 | -500K | -4.8M | 300K |
|---|---|---|---|
| 2015 | 3.6M | -2.7M | -400K |
| 2016 | 6.2M | -2M | -6M |
| 2017 | -2.1M | 30.7M | -7.3M |
| 2018 | -900K | -1.2M | -100K |
| 2019 | 5M | -12.7M | -1.1M |
| 2020 | 11M | -13.1M | -1.1M |
| 2021 | 100K | -300K | -1.1M |
| 2022 | -14.3M | -3.2M | 6.9M |
| 2023 | 11.2M | -2.6M | -1.8M |
MPAC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.2M | 14.5M | 15.5M | 18.9M | 27.9M | 30.3M | 8.7M | 9.8M | 9.8M | 15M |
Operating activities | ||||||||||
Net income | 2.7M | -400K | 7.8M | 4.2M | 5.9M | -6M | 1.6M | -600K | -4.09M | -300K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.5M | 4.5M | 4M | 3.9M | 2.9M | 600K | 600K | 700K | 1.2M | 1.2M |
Stock-based compensation expense | 0 | 100K | 300K | 400K | 400K | 0 | 0 | 0 | 300K | 300K |
| Deferred income tax benefit | 0 | 100K | 300K | 400K | 400K | 0 | 0 | 0 | 300K | 300K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.4M | -12.2M | -3.4M | -2.3M | 7M | -2.6M | -6.4M | -3.5M | 6.4M | -1.5M |
Inventories | -1.7M | -3.7M | -2.2M | 200K | -3.2M | 1.7M | 700K | 700K | 2.2M | -600K |
Accounts payable | 1.8M | 1.7M | -1.1M | 4.09M | 4.7M | -1.4M | 3.1M | 7.2M | -8.1M | 0 |
Cash generated by operating activities | 11.2M | -14.3M | 100K | 11M | 5M | -900K | -2.1M | 6.2M | 3.6M | -500K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.1M | -2.4M | -1.7M | -3M | -2.3M | -1.1M | -1.6M | -500K | -1.3M | -2.1M |
Acquisitions Net | 0 | -800K | 1.4M | -10.1M | -10.4M | 100K | 6.8M | 300K | 400K | 0 |
Cash generated by investing activities | -2.6M | -3.2M | -300K | -13.1M | -12.7M | -1.2M | 30.7M | -2M | -2.7M | -4.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | -1.1M | -1.1M |
Repurchases of common stock | 0 | 0 | -200K | -200K | -100K | 0 | -100K | 0 | -100K | -100K |
Repayments of term debt | 0 | 8M | -900K | -900K | 0 | 0 | -7M | -5.2M | 1.1M | 0 |
Cash used in financing activities | -1.8M | 6.9M | -1.1M | -1.1M | -1.1M | -100K | -7.3M | -6M | -400K | 300K |
Net Change In Cash | 6.8M | -10.3M | -1M | -3.4M | -9M | -2.4M | 21.6M | -1.1M | 0 | -5.2M |
Cash at end of period | 11M | 4.2M | 14.5M | 15.5M | 18.9M | 27.9M | 30.3M | 8.7M | 9.8M | 9.8M |
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