Neo Performance Materials
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 Neo Performance Materials generated cash of $61,619,000, which is more than the previous year. Cash used in financing activities reached the amount of -$62,043,000 last year. Net change in cash is therefore -$60,596,000.
Cash Flow
| 2016 | 13.33M | -12.16M | -7.56M |
|---|---|---|---|
| 2017 | 62.19M | -13.77M | -33.96M |
| 2018 | -8.73M | -1.93M | -13.43M |
| 2019 | 71.29M | -22.89M | -34.59M |
| 2020 | 10.07M | -7.36M | -17.91M |
| 2021 | -2.16M | -7.00M | 26.20M |
| 2022 | 3.69M | -17.43M | 74.79M |
| 2023 | 61.61M | -59.11M | -62.04M |
NEO.TO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.49M | 89.03M | 72.22M | 84.73M | 71.01M | 96.80M | 79.40M | 0 |
Operating activities | ||||||||
Net income | -8.39M | 26.41M | 36.04M | -60.08M | 23.07M | 41.13M | 25.39M | -14.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 16.81M | 16.72M | 15.86M | 17.18M | 17.99M | 16.71M | 17.51M | 11.18M |
Stock-based compensation expense | 3.73M | 2.48M | 4.52M | 1.73M | 778K | 3.43M | 6.24M | 0 |
| Deferred income tax benefit | 3.73M | 2.48M | 4.52M | 1.73M | 778K | 3.43M | 6.24M | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 17.37M | -19.23M | -13.32M | -6.61M | 5.23M | -5.02M | -6.64M | -6.05M |
Inventories | 20.26M | -18.87M | -69.40M | -15.54M | 23.05M | -33.46M | -5.32M | 8.46M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 14.14M | 0 |
Cash generated by operating activities | 61.61M | 3.69M | -2.16M | 10.07M | 71.29M | -8.73M | 62.19M | 13.33M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -776K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.74M | -17.47M | -9.46M | -7.61M | -11.72M | -13.51M | -12.27M | -4.36M |
Acquisitions Net | -16.41M | 0 | 0 | 0 | -8.79M | 0 | 0 | 0 |
Cash generated by investing activities | -59.11M | -17.43M | -7.00M | -7.36M | -22.89M | -1.93M | -13.77M | -12.16M |
Financing activities | ||||||||
Common Stock Issued | 0 | 47.74M | 38.00M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -13.39M | -13.40M | -12.77M | -11.29M | -11.48M | -11.71M | -24.92M | 0 |
Repurchases of common stock | -19.89M | 0 | -37K | -3.31M | -16.91M | -3.77M | 0 | -2.97M |
Repayments of term debt | -27.96M | 41.31M | -1.74M | -1.94M | -5.04M | 0 | -7.77M | 0 |
Cash used in financing activities | -62.04M | 74.79M | 26.20M | -17.91M | -34.59M | -13.43M | -33.96M | -7.56M |
Net Change In Cash | -60.59M | 58.45M | 16.81M | -12.51M | 13.72M | -25.79M | 17.39M | -8.51M |
Cash at end of period | 86.89M | 147.49M | 89.03M | 72.22M | 84.73M | 71.01M | 96.80M | -8.51M |
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