Mothercare
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 Mothercare generated cash of $4,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,500,000 last year. Net change in cash is therefore -$2,100,000.
Cash Flow
| 2010 | 49.6M | -23.7M | -12.4M |
|---|---|---|---|
| 2011 | 26.5M | -32M | -15.7M |
| 2012 | 4.3M | -27.4M | 8.4M |
| 2016 | 21.9M | -39M | -1M |
| 2018 | 1.3M | -24.1M | 25M |
| 2020 | 500K | 5.5M | -15.8M |
| 2021 | -4M | -400K | 5.2M |
| 2023 | 1.5M | -2.3M | -1.2M |
| 2024 | 4.8M | -2.3M | -4.5M |
MTC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.1M | 9.2M | 6.1M | 16.3M | -900K | 31.5M | 15.3M | 38.5M | 24.8M |
Operating activities | |||||||||
Net income | 6.7M | -100K | -21.5M | 13.1M | -76.1M | 6.4M | -91.8M | 6.5M | 23.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 400K | 500K | 2M | 3.6M | 14.1M | 14.3M | 17.6M | 23M | 20.5M |
Stock-based compensation expense | 200K | 200K | 500K | 900K | -100K | 3M | 500K | 2.6M | 2.6M |
| Deferred income tax benefit | 200K | 200K | 500K | 900K | -100K | 3M | 500K | 2.6M | 2.6M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.4M | 900K | 900K | 30.9M | -8.19M | -1.1M | 0 | 0 | 0 |
Inventories | 300K | 1.1M | 3.8M | 61.7M | -2.4M | -12.9M | 18.5M | -23.9M | -7.2M |
Accounts payable | -2.5M | -1.4M | -5.1M | -86.3M | 1.7M | 13.3M | 0 | 0 | 0 |
Cash generated by operating activities | 4.8M | 1.5M | -4M | 500K | 1.3M | 21.9M | 4.3M | 26.5M | 49.6M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5.7M | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -2.3M | -400K | -400K | -15.6M | -27.8M | -24.9M | -24.9M | -24.2M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.3M | -2.3M | -400K | 5.5M | -24.1M | -39M | -27.4M | -32M | -23.7M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 3.2M | 0 | 400K | 20.3M | 1.2M | 900K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -11.9M | -15.5M | -13.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 |
Repayments of term debt | 0 | -900K | -7.3M | -7.2M | 27.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.5M | -1.2M | 5.2M | -15.8M | 25M | -1M | 8.4M | -15.7M | -12.4M |
Net Change In Cash | -2.1M | -2.1M | 800K | -10.2M | -700K | -18M | -15.4M | -23.2M | 13.7M |
Cash at end of period | 5M | 7.1M | 6.9M | 6.1M | -1.6M | 13.5M | -100K | 15.3M | 38.5M |
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