Neenah
Cash Flow
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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 Neenah generated cash of $53,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $199,200,000 last year. Net change in cash is therefore -$13,200,000.
Cash Flow
| 2012 | 40.1M | -32.3M | -13M |
|---|---|---|---|
| 2013 | 83.5M | -33.3M | 15M |
| 2014 | 94.5M | -104.9M | 10.2M |
| 2015 | 111.2M | -160.1M | -18.8M |
| 2016 | 115.8M | -68.2M | -48.4M |
| 2017 | 100M | -95M | -3.8M |
| 2018 | 92.7M | -34.3M | -52.6M |
| 2019 | 97.6M | -23.3M | -75.2M |
| 2020 | 93.4M | -19.5M | -47M |
| 2021 | 53.2M | -264.3M | 199.2M |
NP Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.1M | 9M | 9.9M | 4.5M | 3.1M | 4.2M | 72.6M | 73.4M | 7.8M | 12.8M |
Operating activities | ||||||||||
Net income | -24.9M | -15.8M | 55.4M | 36.4M | 80.3M | 73M | 51.1M | 68.7M | 52M | 44.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 42.7M | 36.7M | 38.9M | 36.1M | 33.3M | 32M | 31.5M | 30M | 29.4M | 28.8M |
Stock-based compensation expense | 4.5M | 4.2M | 5.6M | 4M | 6.4M | 5.8M | 6.5M | 6M | 4.9M | 4.9M |
| Deferred income tax benefit | 4.5M | 4.2M | 5.6M | 4M | 6.4M | 5.8M | 6.5M | 6M | 4.9M | 4.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -26.2M | 4.5M | 11.6M | -900K | 0 | 1.5M | -5.2M | 4.7M | -9.4M | -7.7M |
Inventories | -8.1M | 15.7M | 8.2M | 3.8M | 0 | 4.3M | 7.7M | -5.6M | 4.8M | -26.8M |
Accounts payable | 28.7M | -3.6M | -14M | 300K | 0 | -2.7M | -500K | 6.8M | 1.3M | 5M |
Cash generated by operating activities | 53.2M | 93.4M | 97.6M | 92.7M | 100M | 115.8M | 111.2M | 94.5M | 83.5M | 40.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -600K | -100K | -200K | -3.5M | 0 | 0 |
Investments In Property Plant And Equipment | -28.2M | -18.9M | -21.4M | -38.1M | -42.7M | -68.5M | -48.1M | -27.9M | -33.9M | 0 |
Acquisitions Net | -240.2M | 0 | 0 | 0 | -43.1M | 0 | -118.2M | -72.4M | 0 | 0 |
Cash generated by investing activities | -264.3M | -19.5M | -23.3M | -34.3M | -95M | -68.2M | -160.1M | -104.9M | -33.3M | -32.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.9M | -31.9M | -30.5M | -27.8M | -25.1M | -22.4M | -20.3M | -17.1M | -11.4M | -7.8M |
Repurchases of common stock | -6M | -4.8M | -6.2M | -10.8M | -9.3M | -16.4M | -8.4M | -4.5M | -4.6M | -11.7M |
Repayments of term debt | -212.8M | -295.9M | 0 | -285.6M | 0 | -252.9M | 0 | -31M | -209.4M | -117.1M |
Cash used in financing activities | 199.2M | -47M | -75.2M | -52.6M | -3.8M | -48.4M | -18.8M | 10.2M | 15M | -13M |
Net Change In Cash | -13.2M | 28.1M | -900K | 5.4M | 1.4M | -1.1M | -68.4M | -800K | 65.6M | -5M |
Cash at end of period | 23.9M | 37.1M | 9M | 9.9M | 4.5M | 3.1M | 4.2M | 72.6M | 73.4M | 7.8M |
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