Nucleus Financial Group
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 Nucleus Financial Group generated cash of $3,019,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,505,000 last year. Net change in cash is therefore -$979,000.
Cash Flow
| 2015 | 7.51M | -313K | -1.15M |
|---|---|---|---|
| 2016 | 1.44M | -454K | -9K |
| 2017 | 9.57M | -1.46M | -4.94M |
| 2018 | 5.48M | -823K | -3.97M |
| 2019 | 6.01M | -617K | -4.53M |
| 2020 | 3.01M | -2.48M | -1.50M |
NUC.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.52M | 17.67M | 16.99M | 13.83M | 12.85M | 6.81M |
Operating activities | ||||||
Net income | 3.17M | 5.95M | 4.75M | 4.11M | 3.38M | 4.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.04M | 1.10M | 585K | 410K | 262K | 183K |
Stock-based compensation expense | 709K | 315K | 404K | 756K | 639K | 541K |
| Deferred income tax benefit | 709K | 315K | 404K | 756K | 639K | 541K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.01M | 6.01M | 5.48M | 9.57M | 1.44M | 7.51M |
Investing activities | ||||||
Purchases Of Investments | -94K | -16K | 0 | -31K | 0 | 0 |
Investments In Property Plant And Equipment | -889K | -601K | -833K | -1.37M | -454K | -313K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.48M | -617K | -823K | -1.46M | -454K | -313K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 98K | 0 | 1K | 2K |
Payments for dividends | -760K | -3.87M | -3.93M | -4.81M | 0 | 0 |
Repurchases of common stock | -102K | -91K | -30K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.50M | -4.53M | -3.97M | -4.94M | -9K | -1.15M |
Net Change In Cash | -979K | 853K | 680K | 3.15M | 981K | 6.04M |
Cash at end of period | 17.54M | 18.52M | 17.67M | 16.99M | 13.83M | 12.85M |
| Data source | Data source | Data source | Data source | Data source | Data source |