Norman Broadbent
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 Norman Broadbent generated cash of $1,685,000, which is more than the previous year. Cash used in financing activities reached the amount of -$954,000 last year. Net change in cash is therefore $715,000.
Cash Flow
| 2014 | -453K | 28K | 358K |
|---|---|---|---|
| 2015 | -590K | -63K | 595K |
| 2016 | -797K | -93K | 1.40M |
| 2017 | -2.07M | -58K | 1.85M |
| 2018 | 354K | -245K | -103K |
| 2019 | -182K | -91K | 21K |
| 2020 | 515K | -88K | -492K |
| 2021 | -446K | -69K | 607K |
| 2022 | -33K | -116K | -260K |
| 2023 | 1.68M | -43K | -954K |
NBB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50K | 459K | 367K | 432K | 684K | 678K | 963K | 448K | 506K | 579K |
Operating activities | ||||||||||
Net income | 309K | -261K | -532K | -153K | 145K | -664K | -1.56M | -944K | -246K | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 231K | 223K | 227K | 222K | 93K | 60K | 37K | 38K | 45K | 62K |
Stock-based compensation expense | 253K | 131K | 0 | 7K | 13K | 0 | 14K | 11K | 0 | 20K |
| Deferred income tax benefit | 253K | 131K | 0 | 7K | 13K | 0 | 14K | 11K | 0 | 20K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -579K | -405K | -223K | 1.32M | -703K | 0 | -707K | 0 | -209K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.39M | 279K | 82K | -670K | 290K | 0 | 137K | 0 | 18K | 0 |
Cash generated by operating activities | 1.68M | -33K | -446K | 515K | -182K | 354K | -2.07M | -797K | -590K | -453K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124K |
Investments In Property Plant And Equipment | -16K | -65K | -55K | -65K | -30K | -168K | -16K | -24K | -22K | -17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 | -15K |
Cash generated by investing activities | -43K | -116K | -69K | -88K | -91K | -245K | -58K | -93K | -63K | 28K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 41K | 372K | -70K | 0 | 0 | 1.14M | 2.22M | 0 | 487K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -70K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -713K | -101K | -375K | -119K | 21K | 0 | 707K | -350K | 595K | -129K |
Cash used in financing activities | -954K | -260K | 607K | -492K | 21K | -103K | 1.85M | 1.40M | 595K | 358K |
Net Change In Cash | 715K | -409K | 92K | -65K | -252K | 6K | -285K | 515K | -58K | -73K |
Cash at end of period | 765K | 50K | 459K | 367K | 432K | 684K | 678K | 963K | 448K | 506K |
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