Norcros
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 Norcros generated cash of $36,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,000,000 last year. Net change in cash is therefore $1,800,000.
Cash Flow
| 2010 | 7.1M | -3.3M | -7.3M |
|---|---|---|---|
| 2011 | 8.5M | -1.2M | -3.7M |
| 2012 | 3.8M | -6.7M | 1.2M |
| 2016 | 16.6M | -30.2M | 13.5M |
| 2018 | 17.5M | -66.8M | 59.5M |
| 2020 | 26M | -14M | 13.4M |
| 2021 | 53.3M | -2.8M | -70M |
| 2023 | 24.5M | -84.3M | 64.3M |
| 2024 | 36.6M | -7.3M | -26M |
NXR.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29M | 27.4M | 47.3M | 27.2M | 6.6M | 4.2M | -10.6M | -15.9M | -45.8M |
Operating activities | |||||||||
Net income | 26.8M | 16.8M | 15M | 10.9M | 9.9M | 13M | 9.4M | 6.7M | -10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9M | 15.8M | 13.1M | 15M | 8.4M | 6.4M | 6.3M | 6.6M | 6.7M |
Stock-based compensation expense | 0 | 1.2M | 1M | 100K | 900K | 1.2M | 200K | 100K | 0 |
| Deferred income tax benefit | 0 | 1.2M | 1M | 100K | 900K | 1.2M | 200K | 100K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.3M | -3.1M | -5M | 3.6M | 4.8M | -4.9M | 0 | 0 | 0 |
Inventories | 2.9M | -3M | 3.8M | -2.4M | -500K | -7.2M | -5.9M | -4.2M | 3.9M |
Accounts payable | -8.9M | -7.2M | 23M | -6M | -7.1M | 4.4M | 0 | 0 | 0 |
Cash generated by operating activities | 36.6M | 24.5M | 53.3M | 26M | 17.5M | 16.6M | 3.8M | 8.5M | 7.1M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.3M | -6M | -2.8M | -4.8M | -7.7M | -6.6M | -6.7M | -6.3M | -3.9M |
Acquisitions Net | 0 | -78.3M | 0 | -9.2M | -59.1M | -23.6M | 0 | 0 | 0 |
Cash generated by investing activities | -7.3M | -84.3M | -2.8M | -14M | -66.8M | -30.2M | -6.7M | -1.2M | -3.3M |
Financing activities | |||||||||
Common Stock Issued | 0 | 18.1M | 300K | 100K | 32.1M | 100K | 200K | 0 | 27.7M |
Payments for dividends | -9.1M | -9.2M | 0 | -7M | -5M | -3.6M | -2.2M | -700K | 0 |
Repurchases of common stock | -800K | 0 | 0 | -900K | -400K | 0 | 0 | 0 | 0 |
Repayments of term debt | -11M | 60M | -66M | 25M | 35M | 17M | -17M | -3M | -31.5M |
Cash used in financing activities | -26M | 64.3M | -70M | 13.4M | 59.5M | 13.5M | 1.2M | -3.7M | -7.3M |
Net Change In Cash | 1.8M | 1.6M | -19M | 20.1M | 10.7M | -1.1M | -7.2M | 5.3M | 29.9M |
Cash at end of period | 30.8M | 29M | 28.3M | 47.3M | 17.3M | 3.1M | -17.8M | -10.6M | -15.9M |
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