MS INTERNATIONAL
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 MS INTERNATIONAL generated cash of $36,602,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,380,000 last year. Net change in cash is therefore $23,173,000.
Cash Flow
| 2010 | 2.69M | -525K | -1.49M |
|---|---|---|---|
| 2011 | 4.66M | -3.81M | 111K |
| 2012 | 4.12M | -2.69M | -1.27M |
| 2016 | 1.72M | -4.79M | -1.32M |
| 2018 | 2.96M | -949K | -1.36M |
| 2020 | -3.32M | -1.77M | -1.63M |
| 2021 | 9.78M | -773K | -1.54M |
| 2023 | -397K | -1.73M | -1.93M |
| 2024 | 36.60M | -8.97M | -4.38M |
MSI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.33M | 19.25M | 16.12M | 17.15M | 15.21M | 17.14M | 9.87M | 8.91M | 8.23M |
Operating activities | |||||||||
Net income | 11.5M | 4.11M | 1.17M | -2.49M | 3.38M | 1.58M | 6.31M | 5.50M | 2.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.20M | 2.28M | 1.90M | 2.03M | 1.77M | 1.66M | 1.70M | 2.01M | 1.68M |
Stock-based compensation expense | 199K | 86K | 29K | 0 | 0 | 0 | 0 | 6K | 22K |
| Deferred income tax benefit | 199K | 86K | 29K | 0 | 0 | 0 | 0 | 6K | 22K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -19.25M | 5.51M | -6.83M | 3.01M | -3.22M | 840K | 0 | 0 | 0 |
Inventories | -608K | -8.32M | 3.37M | -1.44M | -1.52M | 2.39M | -725K | -1.51M | -1.27M |
Accounts payable | 6.63M | -5K | 1.16M | -1.02M | 2.67M | -1.98M | 0 | 0 | 0 |
Cash generated by operating activities | 36.60M | -397K | 9.78M | -3.32M | 2.96M | 1.72M | 4.12M | 4.66M | 2.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.04M | -1.97M | -781K | -721K | -1.10M | -2.33M | -2.71M | -379K | -531K |
Acquisitions Net | 0 | 237K | 8K | -1.04M | 157K | -2.46M | 0 | 0 | 0 |
Cash generated by investing activities | -8.97M | -1.73M | -773K | -1.77M | -949K | -4.79M | -2.69M | -3.81M | -525K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 963K | 0 | 0 | 0 | 0 | 291K | 0 |
Payments for dividends | -2.61M | -1.52M | -578K | -1.36M | -1.36M | -1.32M | -1.27M | -180K | -1.49M |
Repurchases of common stock | -1.67M | 0 | -636K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -409K | 0 | -327K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.38M | -1.93M | -1.54M | -1.63M | -1.36M | -1.32M | -1.27M | 111K | -1.49M |
Net Change In Cash | 23.17M | -3.99M | 7.43M | -1.02M | 656K | -4.39M | 160K | 966K | 677K |
Cash at end of period | 35.50M | 15.25M | 23.55M | 16.12M | 15.86M | 12.75M | 10.03M | 9.87M | 8.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |