Numis Corporation
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 Numis Corporation generated cash of $1,174,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,240,000 last year. Net change in cash is therefore -$28,472,000.
Cash Flow
| 2013 | 44.89M | 177K | -9.76M |
|---|---|---|---|
| 2014 | 21.16M | 323K | -17.95M |
| 2015 | 6.46M | -3.63M | -17.51M |
| 2016 | 48.73M | 84K | -19.58M |
| 2017 | 43.36M | -198K | -36.35M |
| 2018 | 45.83M | -1.01M | -29.03M |
| 2019 | -2.74M | -77K | -24.64M |
| 2020 | 65.95M | -474K | -24.45M |
| 2021 | 58.32M | -9.19M | -39.85M |
| 2022 | 1.17M | -1.13M | -28.24M |
NUM.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.12M | 125.21M | 84.20M | 111.67M | 95.85M | 89.00M | 59.59M | 74.51M | 71.20M | 35.85M |
Operating activities | ||||||||||
Net income | 20.85M | 74.15M | 37.06M | 12.43M | 31.64M | 38.31M | 32.53M | 26.08M | 24.37M | 22.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.09M | 4.57M | 3.12M | 1.16M | 1.16M | 1.31M | 1.25M | 993K | 461K | 459K |
Stock-based compensation expense | 6.34M | 9.63M | 9.80M | 10.91M | 10.58M | 10.45M | 6.22M | 4.10M | 4.57M | 4.49M |
| Deferred income tax benefit | 6.34M | 9.63M | 9.80M | 10.91M | 10.58M | 10.45M | 6.22M | 4.10M | 4.57M | 4.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.17M | 58.32M | 65.95M | -2.74M | 45.83M | 43.36M | 48.73M | 6.46M | 21.16M | 44.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.13M | -9.19M | -1.46M | -761K | -1.40M | -493K | -346K | -4.11M | -282K | -192K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.13M | -9.19M | -474K | -77K | -1.01M | -198K | 84K | -3.63M | 323K | 177K |
Financing activities | ||||||||||
Common Stock Issued | -3.38M | -22.66M | -4.34M | -4.22M | -5.59M | -3.29M | -3M | -1.89M | -168K | -2.32M |
Payments for dividends | -15.58M | -12.72M | -12.58M | -12.65M | -12.76M | -13.47M | -12.86M | -12.13M | -7.96M | -5.07M |
Repurchases of common stock | -8.18M | -1.55M | -5.42M | -7.77M | -10.67M | -19.58M | -3.71M | -3.47M | -9.82M | -2.37M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -28.24M | -39.85M | -24.45M | -24.64M | -29.03M | -36.35M | -19.58M | -17.51M | -17.95M | -9.76M |
Net Change In Cash | -28.47M | 8.90M | 41.01M | -27.47M | 15.82M | 6.85M | 29.41M | -14.92M | 3.31M | 35.35M |
Cash at end of period | 105.65M | 134.12M | 125.21M | 84.20M | 111.67M | 95.85M | 89.00M | 59.59M | 74.51M | 71.20M |
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