NCC 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 NCC Group generated cash of $27,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$49,400,000 last year. Net change in cash is therefore -$18,299,999.
Cash Flow
| 2010 | 14.63M | -15.96M | 3.23M |
|---|---|---|---|
| 2011 | 13.05M | -18.91M | 5.51M |
| 2012 | 18.45M | -14.77M | -2.00M |
| 2016 | 13.8M | -90.2M | 79.9M |
| 2018 | 33M | -6.6M | -16.7M |
| 2020 | 39.2M | -5.3M | 26.2M |
| 2021 | 38.9M | -4.3M | -6.8M |
| 2023 | 32.1M | -6.3M | -67.3M |
| 2024 | 27.3M | 3.7M | -49.4M |
NCC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.29M | 73.2M | 95M | 34.9M | 12.3M | 16.35M | 4.70M | 4.63M | 3.35M |
Operating activities | |||||||||
Net income | -24.9M | -4.6M | 10M | 6.4M | 6.7M | 6.3M | 7.61M | 8.22M | 9.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 26.7M | 22.6M | 19.7M | 23.6M | 15.9M | 10.5M | 5.3M | 3.27M | 2.73M |
Stock-based compensation expense | 1.6M | 2.2M | 2.8M | 1.4M | 200K | 1.2M | 725K | 408K | 796K |
| Deferred income tax benefit | 1.6M | 2.2M | 2.8M | 1.4M | 200K | 1.2M | 725K | 408K | 796K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.1M | 19.7M | 4.7M | -11M | -4.8M | -15.1M | 0 | 0 | 0 |
Inventories | 200K | 100K | -200K | -200K | 0 | -811K | 0 | 0 | 0 |
Accounts payable | 4.8M | -15.1M | -5.5M | 19.2M | 4.5M | 2.86M | 0 | 0 | 0 |
Cash generated by operating activities | 27.3M | 32.1M | 38.9M | 39.2M | 33M | 13.8M | 18.45M | 13.05M | 14.63M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5M | -7.3M | -4.8M | -5.3M | -7.7M | -4.6M | -7.28M | -4.49M | -2.58M |
Acquisitions Net | -1M | 1M | 0 | 0 | 6.1M | -76.65M | 0 | 0 | 0 |
Cash generated by investing activities | 3.7M | -6.3M | -4.3M | -5.3M | -6.6M | -90.2M | -14.77M | -18.91M | -15.96M |
Financing activities | |||||||||
Common Stock Issued | 300K | 100K | 72.6M | 1.1M | 1.5M | 123.8M | 416K | 1.12M | 78K |
Payments for dividends | -14.5M | -14.5M | -13M | -12.9M | -12.8M | -10.3M | -4.77M | -3.85M | -3.28M |
Repurchases of common stock | 0 | -500K | -12.2M | 0 | 0 | -100K | 0 | -856K | -1.10M |
Repayments of term debt | -35.2M | -46.3M | -60.4M | 44.3M | -5.4M | -33.5M | 0 | 0 | 0 |
Cash used in financing activities | -49.4M | -67.3M | -6.8M | 26.2M | -16.7M | 79.9M | -2.00M | 5.51M | 3.23M |
Net Change In Cash | -18.29M | -39.1M | 21.5M | 60.1M | 8.9M | 4.34M | 749K | 70K | 1.27M |
Cash at end of period | 14M | 34.1M | 116.5M | 95M | 21.2M | 20.7M | 5.45M | 4.70M | 4.63M |
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