M.P. Evans Group
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 M.P. Evans Group generated cash of $83,642,000, which is less than the previous year. Cash used in financing activities reached the amount of -$55,426,000 last year. Net change in cash is therefore -$43,179,000.
Cash Flow
| 2014 | 28.35M | -15.24M | -22.72M |
|---|---|---|---|
| 2015 | 20.23M | -6.39M | -17.08M |
| 2016 | 22.88M | 53.89M | -10.62M |
| 2017 | 20.72M | 32.86M | -30.88M |
| 2018 | 16.62M | -80.01M | -28.15M |
| 2019 | 32.00M | -52.26M | 24.26M |
| 2020 | 39.59M | -35.97M | -2.28M |
| 2021 | 92.27M | 887K | -54.71M |
| 2022 | 102.28M | -28.43M | -55.38M |
| 2023 | 83.64M | -71.65M | -55.42M |
MPE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.50M | 65.60M | 27.22M | 25.94M | 21.62M | 113.91M | 91.40M | 25.81M | 48.04M | 24.63M |
Operating activities | ||||||||||
Net income | 75.29M | 101.58M | 114.55M | 31.32M | 16.12M | 19.47M | 33.95M | 19.73M | 23.89M | 37.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.28M | 22.10M | 20.80M | 17.94M | 15.45M | 14.47M | 11.47M | 10.85M | 9.86M | 5.76M |
Stock-based compensation expense | 554K | 420K | 433K | 609K | 643K | 490K | 229K | 21K | 78K | 84K |
| Deferred income tax benefit | 554K | 420K | 433K | 609K | 643K | 490K | 229K | 21K | 78K | 84K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.81M | 11.86M | -8.46M | -7.57M | -545K | -3.92M | -7.25M | -3.59M | -5.22M | -974K |
Inventories | 1.02M | -1.35M | -10.13M | -545K | 1.81M | -2.42M | 4.58M | -5.43M | 7.39M | -1.71M |
Accounts payable | 0 | -11.86M | 8.46M | 7.57M | 545K | 3.92M | 7.25M | 3.59M | 5.22M | 974K |
Cash generated by operating activities | 83.64M | 102.28M | 92.27M | 39.59M | 32.00M | 16.62M | 20.72M | 22.88M | 20.23M | 28.35M |
Investing activities | ||||||||||
Purchases Of Investments | -266K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.28M | -33.83M | -32.51M | -41.52M | -47.25M | -31.87M | -29.53M | -26.84M | -28.41M | -18.23M |
Acquisitions Net | -34.51M | 0 | 0 | 0 | 0 | -49.16M | 60.18M | 79.72M | 0 | 926K |
Cash generated by investing activities | -71.65M | -28.43M | 887K | -35.97M | -52.26M | -80.01M | 32.86M | 53.89M | -6.39M | -15.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 191K | 827K | 0 | 218K | 159K | 506K | 0 | 0 | 0 |
Payments for dividends | -28.18M | -28.5M | -20.52M | -12.10M | -12.36M | -12.72M | -19.99M | -9.80M | -5.20M | -5.46M |
Repurchases of common stock | -9.67M | -4.90M | 0 | -1.15M | -2.28M | -2.73M | -9.18M | 0 | 0 | 0 |
Repayments of term debt | -17.40M | -22.00M | -34.63M | -13.30M | 64.28M | -9.15M | -9.55M | -14.07M | -11.87M | -17.26M |
Cash used in financing activities | -55.42M | -55.38M | -54.71M | -2.28M | 24.26M | -28.15M | -30.88M | -10.62M | -17.08M | -22.72M |
Net Change In Cash | -43.17M | 16.89M | 38.38M | 1.27M | 4.32M | -92.28M | 22.50M | 65.59M | -3.82M | -9.02M |
Cash at end of period | 39.32M | 82.50M | 65.60M | 27.22M | 25.94M | 21.62M | 113.91M | 91.40M | 44.21M | 15.61M |
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