Ocean Outdoor Limited
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 Ocean Outdoor Limited generated cash of $47,414,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,180,000 last year. Net change in cash is therefore $11,945,000.
Cash Flow
| 2017 | 457K | 0 | 294.11M |
|---|---|---|---|
| 2018 | 16.93M | -237.69M | 86.68M |
| 2019 | 44.34M | -150.87M | -27.05M |
| 2020 | 29.46M | -6.75M | -19.63M |
| 2021 | 47.41M | -10.22M | -25.18M |
OOUT.L Cash Flow Statement (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 30.03M | 26.91M | 160.50M | 294.57M | 0 |
Operating activities | |||||
Net income | -30.27M | -179.50M | -5.24M | 6.62M | -24.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 66.97M | 67.63M | 46.41M | 13.28M | 0 |
Stock-based compensation expense | 583K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 583K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 47.41M | 29.46M | 44.34M | 16.93M | 457K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.57M | -6.37M | -12.09M | -10.40M | 0 |
Acquisitions Net | -5.69M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.22M | -6.75M | -150.87M | -237.69M | 0 |
Financing activities | |||||
Common Stock Issued | 303K | 0 | 0 | 86.68M | 296.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -2.41M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -25.18M | -19.63M | -27.05M | 86.68M | 294.11M |
Net Change In Cash | 11.94M | 3.11M | -133.58M | -134.07M | 294.57M |
Cash at end of period | 41.97M | 30.03M | 26.91M | 160.50M | 294.57M |
| Data source | Data source | Data source | Data source | Data source |