Neighbourly Pharmacy
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 Neighbourly Pharmacy generated cash of $49,747,000, which is more than the previous year. Cash used in financing activities reached the amount of $388,885,000 last year. Net change in cash is therefore -$17,521,000.
Cash Flow
| 2018 | 15.07M | -146.57M | 132.18M |
|---|---|---|---|
| 2020 | 27.88M | -80.22M | 53.66M |
| 2021 | 36.97M | -70.37M | 75.40M |
| 2023 | 49.74M | -456.15M | 388.88M |
NBLY.TO Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 40.41M | 3.90M | 2.57M | 610K |
Operating activities | ||||
Net income | -14.79M | -90.51M | -23.34M | -18.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 59.83M | 19.11M | 13.78M | 7.05M |
Stock-based compensation expense | 4.84M | 185K | 148K | 5K |
| Deferred income tax benefit | 4.84M | 185K | 148K | 5K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.30M | 8.05M | -2.29M | 0 |
Inventories | -5.42M | 135K | 429K | -1.00M |
Accounts payable | -882K | 1.45M | 13.08M | 0 |
Cash generated by operating activities | 49.74M | 36.97M | 27.88M | 15.07M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.03M | -1.30M | -1.12M | -3.73M |
Acquisitions Net | -461.54M | -69.98M | -78.21M | -143.04M |
Cash generated by investing activities | -456.15M | -70.37M | -80.22M | -146.57M |
Financing activities | ||||
Common Stock Issued | 284.11M | -846K | 0 | 0 |
Payments for dividends | -9.47M | -903K | 0 | 0 |
Repurchases of common stock | 145.84M | -869K | 0 | 0 |
Repayments of term debt | 0 | -15.26M | 0 | 0 |
Cash used in financing activities | 388.88M | 75.40M | 53.66M | 132.18M |
Net Change In Cash | -17.52M | 42.00M | 1.33M | 673K |
Cash at end of period | 22.88M | 45.91M | 3.90M | 1.28M |
| Data source | Data source | Data source | Data source |