On the Beach 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 On the Beach Group generated cash of $22,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,800,000 last year. Net change in cash is therefore $11,300,000.
Cash Flow
| 2014 | 6.18M | -24.81M | 16.31M |
|---|---|---|---|
| 2015 | 17.69M | -2.14M | -15.24M |
| 2016 | 18.09M | -2.79M | -100K |
| 2017 | 20.1M | -9M | -4.2M |
| 2018 | 26.3M | -7.8M | -4.2M |
| 2019 | 23.3M | -10.3M | -5.5M |
| 2020 | -93.5M | -5M | 61.9M |
| 2021 | 13.6M | -5.1M | 24.2M |
| 2022 | 52M | -12.4M | -700K |
| 2023 | 22M | -7.9M | -2.8M |
OTB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.5M | 95M | 62.3M | 98.8M | 47.3M | 33M | 26.05M | 10.85M | 10.55M | 33.32M |
Operating activities | ||||||||||
Net income | 10.1M | 1.7M | -30.2M | -38.8M | 15.6M | 21.5M | 18M | 14.30M | -4.48M | -4.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.3M | 12.8M | 11.9M | 11.4M | 4.7M | 2.9M | 2.5M | 2.40M | 2.48M | 5.60M |
Stock-based compensation expense | 1.2M | 4.7M | 2.8M | 0 | 700K | 1.4M | 465K | 105K | 0 | 0 |
| Deferred income tax benefit | 1.2M | 4.7M | 2.8M | 0 | 700K | 1.4M | 465K | 105K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.9M | -29.6M | 9.9M | -7.4M | -22.2M | -7.8M | -9.6M | 247K | -4.87M | -9.76M |
Inventories | 39.2M | 30.4M | 13.2M | -18.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 75M | 61.3M | 21.3M | -50.6M | 24.6M | 6.1M | 10.95M | 1.99M | 0 | 0 |
Cash generated by operating activities | 22M | 52M | 13.6M | -93.5M | 23.3M | 26.3M | 20.1M | 18.09M | 17.69M | 6.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -12.4M | -5.1M | -5.2M | -3.3M | -2.2M | -600K | -617K | -352K | -1.87M |
Acquisitions Net | 0 | 0 | 0 | 0 | -2.7M | -2M | -5.79M | 0 | 0 | -23.09M |
Cash generated by investing activities | -7.9M | -12.4M | -5.1M | -5M | -10.3M | -7.8M | -9M | -2.79M | -2.14M | -24.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 24.9M | 65.09M | 0 | 0 | 0 | 0 | 10.57M | 75K |
Payments for dividends | 0 | 0 | 0 | -2.6M | -4.6M | -3.9M | -4.04M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -64.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -600K | -400K | 0 | 0 | 0 | 0 | -20.5M | -45.99M |
Cash used in financing activities | -2.8M | -700K | 24.2M | 61.9M | -5.5M | -4.2M | -4.2M | -100K | -15.24M | 16.31M |
Net Change In Cash | 11.3M | 38.9M | 32.7M | -36.5M | 7.5M | 14.3M | 6.94M | 15.19M | 306K | -2.31M |
Cash at end of period | 75.8M | 133.9M | 95M | 62.3M | 54.8M | 47.3M | 33M | 26.05M | 10.85M | 31.00M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |