National Stock Yards
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 National Stock Yards generated cash of $503,353, which is less than the previous year. Cash used in financing activities reached the amount of -$896,979 last year. Net change in cash is therefore -$758,827.
Cash Flow
| 2018 | 819.40K | 208.78K | -872.24K |
|---|---|---|---|
| 2019 | 757.02K | -96.80K | -872.24K |
| 2020 | 386.69K | 708.14K | -495.74K |
| 2021 | 611.89K | 611.72K | -716.99K |
| 2022 | 913.42K | -783.30K | -260.53K |
| 2023 | 503.35K | -365.20K | -896.97K |
NSYC Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.38M | 2.51M | 2.00M | 1.40M | 1.61M | 1.46M |
Operating activities | ||||||
Net income | 304.30K | 667.61K | 1.32M | 1.32M | 547.03K | 800.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 307.9K | 265.78K | 218.34K | 189.07K | 225.80K | 233.52K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 146.65K | 8.98K | 11.44K | -51.00K | -49.32K | -20.81K |
Inventories | -6.37K | -16.41K | -7.25K | 13.39K | -13.63K | 2.99K |
Accounts payable | -82.97K | -91.81K | 196.09K | -56.20K | -7.80K | 64.97K |
Cash generated by operating activities | 503.35K | 913.42K | 611.89K | 386.69K | 757.02K | 819.40K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -365.20K | -976.99K | -651.97K | -290.44K | -96.80K | -157.98K |
Acquisitions Net | 0 | 193.68K | 1.26M | 998.58K | 0 | 366.76K |
Cash generated by investing activities | -365.20K | -783.30K | 611.72K | 708.14K | -96.80K | 208.78K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -872.24K | -872.24K | -872.24K | -872.24K | -872.24K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -155.25K | -376.5K | 0 | 0 |
Cash used in financing activities | -896.97K | -260.53K | -716.99K | -495.74K | -872.24K | -872.24K |
Net Change In Cash | -758.82K | -130.41K | 506.62K | 599.09K | -212.01K | 155.94K |
Cash at end of period | 1.62M | 2.38M | 2.51M | 2.00M | 1.40M | 1.61M |