Nichols
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 Nichols generated cash of $22,107,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,086,000 last year. Net change in cash is therefore $10,734,000.
Cash Flow
| 2014 | 11.89M | -4.06M | -7.64M |
|---|---|---|---|
| 2015 | 18.11M | -8.49M | -8.65M |
| 2016 | 20.15M | -5.92M | -9.91M |
| 2017 | 17.74M | -10.22M | -11.21M |
| 2018 | 23.26M | -7.62M | -12.80M |
| 2019 | 28.18M | -10.55M | -15.58M |
| 2020 | 21.50M | -3.56M | -11.59M |
| 2021 | 19.90M | -1.24M | -9.27M |
| 2022 | 16.33M | -802K | -15.91M |
| 2023 | 22.10M | 1.80M | -11.08M |
NICL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56.29M | 56.67M | 47.29M | 40.94M | 38.89M | 36.05M | 39.75M | 35.43M | 34.48M | 34.29M |
Operating activities | ||||||||||
Net income | 18.36M | 11.63M | -22.16M | 4.85M | 26.83M | 25.51M | 23.17M | 25.47M | 22.23M | 14.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.34M | 4.52M | 4.96M | 4.97M | 4.54M | 2.17M | 1.17M | 1.11M | 502K | 480K |
Stock-based compensation expense | 0 | 599K | 272K | 177K | -199K | 0 | 0 | 0 | 1.01M | 929K |
| Deferred income tax benefit | 0 | 599K | 272K | 177K | -199K | 0 | 0 | 0 | 1.01M | 929K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.54M | -4.09M | -6.80M | 9.22M | 1.26M | -3.34M | -4.67M | -3.03M | -4.33M | -787K |
Inventories | 1.62M | -726K | -3.78M | 2.44M | -925K | -2.27M | 1.87M | -2.38M | 767K | -568K |
Accounts payable | 384K | 2.96M | 7.42M | -838K | -2.46M | 1.19M | -1.81M | 1.22M | -1.35M | 787K |
Cash generated by operating activities | 22.10M | 16.33M | 19.90M | 21.50M | 28.18M | 23.26M | 17.74M | 20.15M | 18.11M | 11.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.97M | 0 |
Investments In Property Plant And Equipment | -479K | -1.24M | -1.23M | -2.87M | -5.91M | -3.85M | -3.79M | -2.44M | -1.76M | -4.03M |
Acquisitions Net | 0 | -71K | -67K | -880K | -4.89M | -3.81M | -6.56M | -3.71M | -3.12M | -85K |
Cash generated by investing activities | 1.80M | -802K | -1.24M | -3.56M | -10.55M | -7.62M | -10.22M | -5.92M | -8.49M | -4.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | -69K | 0 |
Payments for dividends | -10.17M | -9.38M | -6.86M | -10.33M | -14.46M | -12.80M | -11.21M | -9.80M | -8.58M | -7.51M |
Repurchases of common stock | 0 | -5.53M | -1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.18M | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -11.08M | -15.91M | -9.27M | -11.59M | -15.58M | -12.80M | -11.21M | -9.91M | -8.65M | -7.64M |
Net Change In Cash | 10.73M | -378K | 9.38M | 6.35M | 2.04M | 2.83M | -3.69M | 4.31M | 955K | 190K |
Cash at end of period | 67.03M | 56.29M | 56.67M | 47.29M | 40.94M | 38.89M | 36.05M | 39.75M | 35.43M | 34.48M |
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