NAHL Group
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 NAHL Group generated cash of $7,512,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,816,000 last year. Net change in cash is therefore -$643,000.
Cash Flow
| 2014 | 615K | 563K | -1.98M |
|---|---|---|---|
| 2015 | 8.54M | -28.29M | 16.16M |
| 2016 | 9.26M | -2.37M | -12.12M |
| 2017 | 2.82M | -379K | -6.40M |
| 2018 | 4.47M | -708K | -3.02M |
| 2019 | 1.55M | -2.78M | 2.20M |
| 2020 | 11.03M | -5.56M | -4.42M |
| 2021 | 5.14M | -4.03M | -2.25M |
| 2022 | 6.01M | -3.55M | -2.26M |
| 2023 | 7.51M | -3.64M | -7.81M |
NAH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.65M | 2.45M | 3.60M | 2.56M | 1.59M | 858K | 4.81M | 10.05M | 13.63M | 14.44M |
Operating activities | ||||||||||
Net income | 384K | 385K | 156K | -225K | -2.95M | 6.67M | 9.87M | 12.22M | 10.76M | 8.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.57M | 1.64M | 1.67M | 1.94M | 1.89M | 1.63M | 1.60M | 1.52M | 436K | 212K |
Stock-based compensation expense | 357K | 316K | 400K | 523K | 811K | 457K | 182K | 1.05M | 833K | 288K |
| Deferred income tax benefit | 357K | 316K | 400K | 523K | 811K | 457K | 182K | 1.05M | 833K | 288K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.29M | 448K | 1.01M | 2.22M | -8.88M | -7.35M | -11.97M | -1.87M | -813K | -557K |
Inventories | 0 | 0 | 0 | 0 | 0 | -2.4M | -3.72M | 3.55M | 2.68M | 0 |
Accounts payable | 569K | -364K | -1.33M | 2.94M | 1.83M | 2.77M | 4.96M | 7.63M | 226K | 0 |
Cash generated by operating activities | 7.51M | 6.01M | 5.14M | 11.03M | 1.55M | 4.47M | 2.82M | 9.26M | 8.54M | 615K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62K | -282K | -620K | -1.08M | -682K | -145K | -111K | -232K | -195K | -27K |
Acquisitions Net | -30K | -3.27M | -3.41M | -4.47M | -2.10M | -823K | 25K | -1.79M | -28.10M | 0 |
Cash generated by investing activities | -3.64M | -3.55M | -4.03M | -5.56M | -2.78M | -708K | -379K | -2.37M | -28.29M | 563K |
Financing activities | ||||||||||
Common Stock Issued | 1K | 0 | 1K | 0 | 0 | 88K | 2K | 160K | 14.27M | 819K |
Payments for dividends | 0 | 0 | 0 | 0 | -3.83M | -6.37M | -8.17M | -8.53M | -6.97M | -2.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -4.21M | 0 | 3.59M | 0 | 177K |
Repayments of term debt | -4.25M | -2M | -2M | -3.75M | 6.5M | -4.12M | 1.87M | -3.75M | 9.09M | -996K |
Cash used in financing activities | -7.81M | -2.26M | -2.25M | -4.42M | 2.20M | -3.02M | -6.40M | -12.12M | 16.16M | -1.98M |
Net Change In Cash | -643K | 196K | -1.15M | 1.04M | 966K | 740K | -3.95M | -5.24M | -3.58M | -806K |
Cash at end of period | 2.01M | 2.65M | 2.45M | 3.60M | 2.56M | 1.59M | 858K | 4.81M | 10.05M | 13.63M |
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