Mattioli Woods
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 Mattioli Woods generated cash of $23,764,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,832,000 last year. Net change in cash is therefore -$8,811,000.
Cash Flow
| 2010 | 2.71M | -1.07M | -649K |
|---|---|---|---|
| 2011 | 2.44M | -3.13M | -485K |
| 2012 | 4.25M | -2.88M | -844.16K |
| 2016 | 10.07M | -5.99M | 15.15M |
| 2018 | 16.33M | -12.40M | -3.24M |
| 2020 | 10.69M | -1.41M | -6.57M |
| 2021 | 18.42M | -16.31M | -6.17M |
| 2023 | 23.76M | -18.74M | -13.83M |
MTW.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.91M | 25.95M | 23.24M | 22.97M | 10.57M | 4.61M | 5.79M | 4.80M |
Operating activities | ||||||||
Net income | 7.65M | 1.39M | 9.48M | 8.18M | 5.24M | 3.07M | 3.32M | 3.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 11.51M | 5.68M | 4.98M | 2.57M | 2.06M | 982.53K | 601K | 494K |
Stock-based compensation expense | 1.99M | 1.47M | 1.33M | 1.49M | 1.59M | 141.39K | 142K | 161K |
| Deferred income tax benefit | 1.99M | 1.47M | 1.33M | 1.49M | 1.59M | 141.39K | 142K | 161K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.19M | 996K | -806K | -957K | -509K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -5.44M | -1.81M | 0 | 0 | 0 |
Accounts payable | 809K | 4.96M | -4.58M | 5.1M | 1.61M | 0 | 0 | 0 |
Cash generated by operating activities | 23.76M | 18.42M | 10.69M | 16.33M | 10.07M | 4.25M | 2.44M | 2.71M |
Investing activities | ||||||||
Purchases Of Investments | -388K | -1.60M | -35K | -2.33M | -16K | -15 | 0 | 0 |
Investments In Property Plant And Equipment | -1.95M | -810K | -991K | -7.77M | -1.11M | -278.28K | -545K | -431K |
Acquisitions Net | -17.04M | -13.92M | -1.22M | -3.43M | -4.35M | 0 | 0 | 0 |
Cash generated by investing activities | -18.74M | -16.31M | -1.41M | -12.40M | -5.99M | -2.88M | -3.13M | -1.07M |
Financing activities | ||||||||
Common Stock Issued | 851K | 551K | 487K | 626K | 19.56M | 108.12K | 314K | 77K |
Payments for dividends | -13.59M | -5.65M | -5.61M | -3.86M | -2.75M | -931.21K | -794K | -728K |
Repurchases of common stock | 0 | -498K | -498K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.07M | 0 | 0 | -966K | 0 | -5K | 0 |
Cash used in financing activities | -13.83M | -6.17M | -6.57M | -3.24M | 15.15M | -844.16K | -485K | -649K |
Net Change In Cash | -8.81M | -4.07M | 2.71M | 689K | 19.23M | 529.67K | -1.17M | 982K |
Cash at end of period | 45.10M | 21.88M | 25.95M | 23.66M | 29.80M | 5.14M | 4.61M | 5.79M |
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