Nesco Limited
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 Nesco Limited generated cash of $3,755,181,000, which is more than the previous year. Cash used in financing activities reached the amount of -$325,230,000 last year. Net change in cash is therefore $101,965,000.
Cash Flow
| 2010 | 434.71M | -370.78M | -168.24M |
|---|---|---|---|
| 2011 | 7.84K | -7.04K | 0 |
| 2012 | 725.55M | -784.68M | 0 |
| 2016 | 1.27B | -1.10B | -145.46M |
| 2018 | 1.46B | -1.22B | -191.10M |
| 2020 | 2.09B | -1.57B | -469.14M |
| 2021 | 1.29B | -1.32B | -1.66M |
| 2023 | 2.96B | -2.65B | -236.70M |
| 2024 | 3.75B | -3.32B | -325.23M |
NESCO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.91M | 41.62M | 95.57M | 51.12M | 45.39M | 49.51M | 101.61M | 220 | 126.36M |
Operating activities | |||||||||
Net income | 3.62B | 3.66B | 2.16B | 2.92B | 2.37B | 1.93B | 673.35M | 686.24M | 11.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 541.65M | 327.88M | 257.30M | 224.37M | 110.27M | 67.01M | 34.16M | 226 | 22.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 114.68M | -56.93M | -154.13M | -7.32M | -33.96M | -60.35M | 0 | 0 | 0 |
Inventories | -18.25M | -42.12M | 12.15M | 4.12M | 9.80M | -33.07M | 2.14M | -122 | 17.9M |
Accounts payable | 11.74M | 67.04M | -40.12M | 40.10M | -26.83M | 19.22M | 0 | 0 | 0 |
Cash generated by operating activities | 3.75B | 2.96B | 1.29B | 2.09B | 1.46B | 1.27B | 725.55M | 7.84K | 434.71M |
Investing activities | |||||||||
Purchases Of Investments | -4.62B | -5.08B | -1.75B | -4.18B | -2.17B | -236.59M | -515.84M | -2.49K | -231.19M |
Investments In Property Plant And Equipment | -1.03B | -124.03M | -576.26M | -569.74M | -1.37B | -1.00B | -381.49M | -5.29K | -302.88M |
Acquisitions Net | 0 | 377.07M | 233.75M | 1.06B | 0 | -447.2M | 0 | 0 | 0 |
Cash generated by investing activities | -3.32B | -2.65B | -1.32B | -1.57B | -1.22B | -1.10B | -784.68M | -7.04K | -370.78M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -317.07M | -211.38M | 0 | -467.19M | -155.01M | -251.32M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.40M | 0 | 0 | 0 | 0 | 0 | 0 | -168.24M |
Cash used in financing activities | -325.23M | -236.70M | -1.66M | -469.14M | -191.10M | -145.46M | 0 | 0 | -168.24M |
Net Change In Cash | 101.96M | 77.86M | -29.39M | 44.44M | 42.98M | 19.49M | -59.13M | 796 | -104.32M |
Cash at end of period | 220.88M | 119.48M | 66.17M | 95.57M | 88.38M | 69.01M | 42.48M | 1.01K | 22.04M |
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