Orient Bell 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 Orient Bell Limited generated cash of $397,107,000, which is more than the previous year. Cash used in financing activities reached the amount of $333,745,000 last year. Net change in cash is therefore $100,593,000.
Cash Flow
| 2010 | 212.96M | -32.05M | -176.80M |
|---|---|---|---|
| 2011 | 42.70M | -290.28M | 272.69M |
| 2012 | 445.55M | -114.62M | -277.93M |
| 2016 | 336.30M | -51.47M | -285.13M |
| 2018 | 266.71M | 47.53M | -312.79M |
| 2020 | 645.01M | -39.55M | -605.37M |
| 2021 | 185.96M | 50.78M | -230.31M |
| 2023 | 343.5M | -209.9M | -133.6M |
| 2024 | 397.10M | -630.25M | 333.74M |
ORIENTBELL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.25M | 32.3M | 1.14M | 1.06M | 2.51M | 3.12M | 1.73M | 15.99M | 11.88M |
Operating activities | |||||||||
Net income | 11.30M | 298.8M | 114.32M | 29.21M | 471.34M | 129.73M | 134.53M | 63.40M | 114.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 214.19M | 211M | 205.65M | 205.85M | 150.20M | 170.78M | 178.92M | 124.97M | 108.21M |
Stock-based compensation expense | 0 | 41.92M | 8.56M | 15.17M | 5.96M | 9.68M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 41.92M | 8.56M | 15.17M | 5.96M | 9.68M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -202M | -79.22M | -73.58M | 295.11M | -236.89M | -123.88M | 0 | 0 | 0 |
Inventories | -29M | -174.5M | 186.95M | 48.36M | -144.68M | 130.71M | -41.15M | -136.35M | -159.92M |
Accounts payable | 320.1M | 117.89M | 210.92M | 12.64M | 40.82M | -196.64M | 0 | 0 | 0 |
Cash generated by operating activities | 397.10M | 343.5M | 185.96M | 645.01M | 266.71M | 336.30M | 445.55M | 42.70M | 212.96M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -386.68M | 0 | 0 | -26M | -31.2M | -202.27M | 0 | 0 |
Investments In Property Plant And Equipment | -642.33M | -602.6M | -89.49M | -47.30M | -154.82M | -39.30M | -124.59M | -97.91M | -38.71M |
Acquisitions Net | 0 | 9.12M | 130.98M | 3.28M | -26M | 5.49M | 0 | 0 | 0 |
Cash generated by investing activities | -630.25M | -209.9M | 50.78M | -39.55M | 47.53M | -51.47M | -114.62M | -290.28M | -32.05M |
Financing activities | |||||||||
Common Stock Issued | 1.02M | 565K | 695K | 355K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -14.49M | -14.44M | -243K | -8.78M | -8.53M | -8.31M | -24.55M | -24.55M | -18.47M |
Repurchases of common stock | 0 | 0 | 150.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 391.26M | -75M | -150.22M | -498.21M | -238.48M | -168.66M | 0 | 512.20M | -84.79M |
Cash used in financing activities | 333.74M | -133.6M | -230.31M | -605.37M | -312.79M | -285.13M | -277.93M | 272.69M | -176.80M |
Net Change In Cash | 100.59M | 0 | 6.44M | 81K | 1.45M | -303.09K | 58.61M | 25.10M | 4.11M |
Cash at end of period | 132.85M | 32.3M | 7.58M | 1.14M | 3.97M | 2.81M | 60.34M | 41.10M | 15.99M |
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