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 generated cash of $29,312,000, which is less than the previous year. Cash used in financing activities reached the amount of $211,567,000 last year. Net change in cash is therefore $357,949,000.
Cash Flow
| 2014 | 24.86M | -151.88M | 117.24M |
|---|---|---|---|
| 2015 | -21.48M | -174.85M | 195.40M |
| 2016 | 25.26M | -55.98M | 18.92M |
| 2017 | 33.12M | -136.1M | 105.94M |
| 2018 | 6.69M | -209.97M | 205.19M |
| 2019 | -8.06M | -120.05M | 133.89M |
| 2020 | 112.23M | -294.11M | 417.76M |
| 2021 | 34.81M | -571.95M | 580.68M |
| 2022 | 65.18M | -628.95M | 296.61M |
| 2023 | 29.31M | 117.07M | 211.56M |
MVBF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.28M | 307.43M | 263.89M | 28.00M | 22.22M | 20.30M | 17.34M | 29.13M | 30.07M | 39.84M |
Operating activities | ||||||||||
Net income | 31.00M | 14.38M | 38.69M | 37.41M | 26.99M | 12.00M | 7.57M | 12.91M | 6.81M | 2.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.00M | 5.32M | 4.29M | 3.37M | 3.27M | 2.93M | 2.69M | 3.40M | 2.90M | 1.24M |
Stock-based compensation expense | 3.39M | 3.21M | 3.20M | 2.35M | 1.75M | 1.26M | 813K | 568K | 413K | 321K |
| Deferred income tax benefit | 3.39M | 3.21M | 3.20M | 2.35M | 1.75M | 1.26M | 813K | 568K | 413K | 321K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.31M | 65.18M | 34.81M | 112.23M | -8.06M | 6.69M | 33.12M | 25.26M | -21.48M | 24.86M |
Investing activities | ||||||||||
Purchases Of Investments | -92.61M | -132.45M | -220.10M | -279.70M | -72.38M | -33.06M | -139.12M | -114.61M | -40.25M | -29.82M |
Investments In Property Plant And Equipment | -1.91M | -3.04M | -4.86M | -6.61M | -2.04M | -2.69M | -4.49M | -1.66M | -2.15M | -9.79M |
Acquisitions Net | 324.99K | 8K | -96.27M | -78.69M | -2.65M | -199.28M | -53.90M | 7.04M | 48.29M | -179.91M |
Cash generated by investing activities | 117.07M | -628.95M | -571.95M | -294.11M | -120.05M | -209.97M | -136.1M | -55.98M | -174.85M | -151.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 9.57M | 500K | 619.24M | 2.16M | 2.12M | 4.93M | 20.51M | -896K | 5.58M |
Payments for dividends | -8.63M | -8.35M | -6.07M | -4.73M | -2.76M | -1.70M | -1.53M | -1.77M | -1.21M | -968K |
Repurchases of common stock | 0 | -670K | -7.33M | -15.74M | -500K | 0 | -8.5M | 0 | 0 | 113.60M |
Repayments of term debt | -110.57M | 112.08M | -594.14M | -180.28M | -4.40M | -62.28M | 61.24M | -93K | 81.91M | -1.16M |
Cash used in financing activities | 211.56M | 296.61M | 580.68M | 417.76M | 133.89M | 205.19M | 105.94M | 18.92M | 195.40M | 117.24M |
Net Change In Cash | 357.94M | -267.15M | 43.54M | 235.89M | 5.78M | 1.91M | 2.96M | -11.79M | -944K | -9.76M |
Cash at end of period | 398.22M | 40.28M | 307.43M | 263.89M | 28.00M | 22.22M | 20.30M | 17.34M | 29.13M | 30.07M |
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