Maxim Power Corp.
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 Maxim Power Corp. generated cash of $23,836,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,860,000 last year. Net change in cash is therefore -$19,120,000.
Cash Flow
| 2014 | 23.36M | -21.03M | -7.05M |
|---|---|---|---|
| 2015 | 8.37M | -23.26M | 2.19M |
| 2016 | -13.60M | 24.78M | -389K |
| 2017 | -19.89M | 55.65M | 200K |
| 2018 | -11.41M | -12.63M | -4.97M |
| 2019 | 5.49M | -50.17M | 43.39M |
| 2020 | 6.96M | -25.88M | 10.34M |
| 2021 | 105.21M | -85.31M | -18.59M |
| 2022 | 76.41M | -57.79M | 19.27M |
| 2023 | 23.83M | -32.09M | -10.86M |
MXG.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.37M | 13.55M | 12.26M | 20.92M | 22.24M | 51.26M | 15.30M | 5.88M | 17.14M | 21.36M |
Operating activities | ||||||||||
Net income | 28.29M | 42.27M | 78.50M | 9.26M | -5.85M | 4.37M | -30.72M | -29.87M | -77.30M | -8.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.02M | 10.55M | 7.96M | 5.45M | 2.73M | 5.89M | 4.57M | 5.23M | 24.87M | 22.34M |
Stock-based compensation expense | 692K | 536K | 452K | 402K | 336K | 0 | 469K | 778K | 778K | 397K |
| Deferred income tax benefit | 692K | 536K | 452K | 402K | 336K | 0 | 469K | 778K | 778K | 397K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.76M | 5.65M | -13.81M | -2.88M | 2.19M | -4.09M | -313K | -409K | 997K | 7.83M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 1.76M | 674K | 2.22M |
Accounts payable | 6.77M | -3.54M | 3.80M | -5.69M | 5.71M | -499K | -5.90M | 110K | -2.20M | 0 |
Cash generated by operating activities | 23.83M | 76.41M | 105.21M | 6.96M | 5.49M | -11.41M | -19.89M | -13.60M | 8.37M | 23.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.12M | 0 | 0 | -227K | -26.41M | -50.1M | -1.48M | 0 | 0 |
Investments In Property Plant And Equipment | -27.42M | -81.08M | -88.57M | -20.17M | -104.55M | -25.15M | -2.19M | -1.13M | -33.25M | -29.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.09M | 3.09M | 110.46M | 24.58M | 0 | 0 |
Cash generated by investing activities | -32.09M | -57.79M | -85.31M | -25.88M | -50.17M | -12.63M | 55.65M | 24.78M | -23.26M | -21.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 363K | 0 | 0 | 0 | 614K | 193K | 0 | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -145K | -1.37M | -31K | -838K | -3.79M | -4.83M | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.85M | 27.86M | -10.75M | -750K | 52.83M | 0 | 0 | -9.59M | 0 | -21.07M |
Cash used in financing activities | -10.86M | 19.27M | -18.59M | 10.34M | 43.39M | -4.97M | 200K | -389K | 2.19M | -7.05M |
Net Change In Cash | -19.12M | 37.82M | 1.28M | -8.66M | -1.32M | -29.01M | 35.96M | 9.41M | -11.25M | -4.22M |
Cash at end of period | 32.25M | 51.37M | 13.55M | 12.26M | 20.92M | 22.24M | 51.26M | 15.30M | 5.88M | 17.14M |
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