Otelco
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 Otelco generated cash of $16,745,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,608,000 last year. Net change in cash is therefore $5,332,000.
Cash Flow
| 2011 | 19.53M | -15.56M | -9.80M |
|---|---|---|---|
| 2012 | 29.73M | -6.35M | -3.25M |
| 2013 | 18.65M | -6.22M | -35.02M |
| 2014 | 18.12M | -6.45M | -16.49M |
| 2015 | 21.01M | -6.61M | -12.59M |
| 2016 | 18.63M | -6.88M | -8.10M |
| 2017 | 17.96M | -8.51M | -16.41M |
| 2018 | 20.76M | -7.99M | -11.67M |
| 2019 | 15.45M | -12.44M | -4.55M |
| 2020 | 16.74M | -9.80M | -1.60M |
OTEL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.11M | 4.65M | 3.57M | 10.53M | 6.88M | 5.08M | 9.91M | 32.51M | 12.39M | 18.22M |
Operating activities | ||||||||||
Net income | 6.30M | 7.79M | 9.46M | 12.11M | 5.14M | 7.48M | 5.02M | 109.14M | -126.89M | 2.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.30M | 7.64M | 7.23M | 7.37M | 8.02M | 8.87M | 10.58M | 12.63M | 19.27M | 20.23M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -748K | -196K | -113K | -316K | -4K | -11K | -128K | 3.44M | -177.38K | -1.59M |
Inventories | 339K | -1.15M | -102K | -516K | -278K | 9K | -261K | 191K | -64.42K | 173.35K |
Accounts payable | 1.56M | -1.44M | -37K | -7.51M | -7.37M | -3.41M | -5.52M | 236.61M | 0 | 0 |
Cash generated by operating activities | 16.74M | 15.45M | 20.76M | 17.96M | 18.63M | 21.01M | 18.12M | 18.65M | 29.73M | 19.53M |
Investing activities | ||||||||||
Purchases Of Investments | -3K | -4K | -11K | -1K | -1K | 0 | -1K | 0 | -1.03K | -2.22K |
Investments In Property Plant And Equipment | -10.03M | -12.44M | -7.98M | -8.51M | -6.87M | -6.61M | -6.01M | -6.22M | -6.35M | -10.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.80M | -12.44M | -7.99M | -8.51M | -6.88M | -6.61M | -6.45M | -6.22M | -6.35M | -15.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | -9.32M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.35M | 0 | -11.35M | 0 | -103.05M | 0 | -16.49M | -33.36M | 0 | -385.82K |
Cash used in financing activities | -1.60M | -4.55M | -11.67M | -16.41M | -8.10M | -12.59M | -16.49M | -35.02M | -3.25M | -9.80M |
Net Change In Cash | 5.33M | -1.54M | 1.08M | -6.96M | 3.65M | 1.80M | -4.83M | -22.6M | 20.12M | -5.83M |
Cash at end of period | 8.44M | 3.11M | 4.65M | 3.57M | 10.53M | 6.88M | 5.08M | 9.91M | 32.51M | 12.39M |
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