Melrose Industries
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 Melrose Industries generated cash of $29,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$966,000,000 last year. Net change in cash is therefore -$235,000,000.
Cash Flow
| 2014 | 116.5M | 210.8M | -456.4M |
|---|---|---|---|
| 2015 | 31.4M | 3.21B | -876.1M |
| 2016 | 50.6M | -1.13B | -1.32B |
| 2017 | 32M | -47M | -8M |
| 2018 | 373M | -1.30B | 1.33B |
| 2019 | 825M | -491M | -415M |
| 2020 | 821M | -305M | -676M |
| 2021 | 317M | 2.45B | -2.46B |
| 2022 | 267M | 129M | -599M |
| 2023 | 29M | 721M | -966M |
MRO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292M | 473M | 311M | 512M | 415M | 16M | 42.1M | 2.45B | 70.5M | 200.4M |
Operating activities | ||||||||||
Net income | -1.01B | -228M | -484M | -568M | 46M | -475M | -24M | -39M | 1.40B | 193.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 402M | 864M | 860M | 1.09B | 1.03B | 620M | 113M | 52.2M | 15.7M | 15.1M |
Stock-based compensation expense | 38M | 15M | 19M | 14M | 17M | 13M | 24M | 22.8M | 4M | 4M |
| Deferred income tax benefit | 38M | 15M | 19M | 14M | 17M | 13M | 24M | 22.8M | 4M | 4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -140M | -268M | 89M | 269M | 72M | 172M | 8M | 22.5M | 10.8M | -7.3M |
Inventories | -10M | -119M | -14M | 173M | -12M | -108M | -8M | 15M | -9.9M | 4.6M |
Accounts payable | 4M | 209M | 0 | -71M | -2M | -160M | -16M | -9.3M | -12.3M | 0 |
Cash generated by operating activities | 29M | 267M | 317M | 821M | 825M | 373M | 32M | 50.6M | 31.4M | 116.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3M | -10M | -2M | -50M | -3M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95M | -298M | -236M | -290M | -519M | -328M | -48M | -16.8M | -17.4M | -29.8M |
Acquisitions Net | 0 | 540M | 2.71B | 16M | 193M | -1.21B | 3M | -1.12B | 3.28B | 264.1M |
Cash generated by investing activities | 721M | 129M | 2.45B | -305M | -491M | -1.30B | -47M | -1.13B | 3.21B | 210.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 676M | 0 | 0 | -1M | 0 | 1.61B | 0 | 0 |
Payments for dividends | -81M | -77M | -69M | 0 | -231M | -129M | -63M | -5.8M | -80.6M | -83.6M |
Repurchases of common stock | -93M | -504M | -729M | 0 | 0 | 821M | 0 | -2.38B | -200.4M | -595.3M |
Repayments of term debt | -775M | 34M | -1.55B | -599M | -106M | -820M | 56M | -1.09B | -595.1M | -226.1M |
Cash used in financing activities | -966M | -599M | -2.46B | -676M | -415M | 1.33B | -8M | -1.32B | -876.1M | -456.4M |
Net Change In Cash | -235M | -118M | 162M | -201M | 97M | 399M | -26.1M | -2.40B | 2.38B | -129.9M |
Cash at end of period | 57M | 355M | 473M | 311M | 512M | 415M | 16M | 42.1M | 2.45B | 70.5M |
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