Norish
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 Norish generated cash of $3,152,000, which is less than the previous year. Cash used in financing activities reached the amount of -$491,000 last year. Net change in cash is therefore $496,000.
Cash Flow
| 2011 | 504K | -549K | -99K |
|---|---|---|---|
| 2012 | 376K | -1.70M | 1.38M |
| 2013 | 515K | -393K | -176K |
| 2014 | 1.22M | -2.09M | 1.21M |
| 2015 | -179K | -502K | 4.67M |
| 2016 | 277K | -1.74M | -874K |
| 2017 | 2.52M | -1.91M | -1.09M |
| 2018 | 2.16M | -1.29M | -889K |
| 2019 | 3.54M | -2.26M | -1.76M |
| 2020 | 3.15M | -2.16M | -491K |
NSH.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05M | 1.54M | 1.55M | 2.04M | 4.38M | 385K | 49K | 103K | 50K | -797K |
Operating activities | ||||||||||
Net income | 1.43M | 1.84M | 1.12M | 993K | 291K | 291K | 307K | -79K | -79K | 362K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.78M | 1.64M | 953K | 715K | 625K | 615K | 798K | 1.33M | 595K | 569K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.04M | -481K | 85K | -226K | -97K | -334K | -47K | 79K | -39K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.15M | 3.54M | 2.16M | 2.52M | 277K | -179K | 1.22M | 515K | 376K | 504K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.51M | -2.47M | -1.36M | -1.91M | -1.74M | -502K | -3.64M | -324K | -1.51M | -564K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.16M | -2.26M | -1.29M | -1.91M | -1.74M | -502K | -2.09M | -393K | -1.70M | -549K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 64K | 0 | 0 | 5.14M | 2.08M | 405K | 250K | 254K |
Payments for dividends | 0 | -449K | -413K | -381K | -346K | -188K | -169K | -108K | -93K | -92K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -528K | 0 | -3.11M | 0 | -1.12M | 0 | -1.94M | -746K | -737K | -666K |
Cash used in financing activities | -491K | -1.76M | -889K | -1.09M | -874K | 4.67M | 1.21M | -176K | 1.38M | -99K |
Net Change In Cash | 496K | -489K | -15K | -486K | -2.33M | 3.99M | 336K | -54K | 53K | -144K |
Cash at end of period | 1.55M | 1.05M | 1.54M | 1.55M | 2.04M | 4.38M | 385K | 49K | 103K | -941K |
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