Nifco
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 Nifco generated cash of $47,257,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,024,000,000 last year. Net change in cash is therefore $19,791,000,000.
Cash Flow
| 2015 | 22.79B | -22.97B | 9.82B |
|---|---|---|---|
| 2016 | 33.84B | -32.49B | 2.10B |
| 2017 | 36.72B | 800M | -8.53B |
| 2018 | 28.04B | -17.42B | -31.11B |
| 2019 | 37.37B | -14.88B | -7.07B |
| 2020 | 35.82B | -21.61B | 1.04B |
| 2021 | 39.92B | -12.57B | -20.27B |
| 2022 | 31.74B | -9.47B | -13.51B |
| 2023 | 37.26B | -11.53B | -17.41B |
| 2024 | 47.25B | -8.13B | -26.02B |
NIFCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.23B | 109.99B | 95.74B | 88.55B | 74.2B | 60.66B | 79.93B | 53.51B | 51.90B | 40.02B |
Operating activities | ||||||||||
Net income | 18.25B | 35.65B | 33.29B | 27.12B | 26.91B | 29.71B | 21.19B | 20.36B | 17.74B | 19.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.61B | 14.09B | 13.14B | 13.88B | 16.68B | 15.75B | 15.02B | 13.82B | 15.67B | 12.76B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.60B | -39M | 2.20B | -267M | -43M | -891M | 0 | -5.55B | 0 | -4.03B |
Inventories | 2.68B | 1.01B | -4.06B | -1.46B | -17M | -659M | -1.65B | -1.74B | -750M | -3.03B |
Accounts payable | 14M | 965M | -457M | 2.55B | -609M | -1.20B | 0 | 3.15B | 0 | 0 |
Cash generated by operating activities | 47.25B | 37.26B | 31.74B | 39.92B | 35.82B | 37.37B | 28.04B | 36.72B | 33.84B | 22.79B |
Investing activities | ||||||||||
Purchases Of Investments | -17.07B | -14.01B | -4.27B | -2.11B | -3.80B | -2.76B | -1.70B | -4.52B | -62.69B | -21.03B |
Investments In Property Plant And Equipment | -8.79B | -8.60B | -9.61B | -15.09B | -23.84B | -23.30B | 0 | -16.67B | 0 | -21.02B |
Acquisitions Net | 345M | 8.60B | 739M | 15.09B | 23.84B | 23.30B | -104M | 1.74B | 0 | -7.60B |
Cash generated by investing activities | -8.13B | -11.53B | -9.47B | -12.57B | -21.61B | -14.88B | -17.42B | 800M | -32.49B | -22.97B |
Financing activities | ||||||||||
Common Stock Issued | 323M | 387M | 507M | 5M | 28M | 163M | 4M | 1.37B | 191M | 211M |
Payments for dividends | -6.51B | -6.24B | -6.00B | -5.72B | -6.40B | -6.57B | -6.61B | -5.57B | -4.67B | -3.75B |
Repurchases of common stock | -3.03B | -1.32B | -5.17B | -1.41B | -1.95B | -2.95B | -3.99B | -350M | -10.48B | -1M |
Repayments of term debt | -14.30B | -7.20B | -2.52B | -43.25B | -35.50B | 4.58B | -36.12B | -2.92B | -34.81B | 14.32B |
Cash used in financing activities | -26.02B | -17.41B | -13.51B | -20.27B | 1.04B | -7.07B | -31.11B | -8.53B | 2.10B | 9.82B |
Net Change In Cash | 19.79B | 12.24B | 14.24B | 7.19B | 14.35B | 13.53B | -19.27B | 26.42B | 1.60B | 11.88B |
Cash at end of period | 142.02B | 122.23B | 109.99B | 95.74B | 88.55B | 74.2B | 60.66B | 79.93B | 53.51B | 51.90B |