Oxford Instruments
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 Oxford Instruments generated cash of $42,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,000,000 last year. Net change in cash is therefore -$16,000,000.
Cash Flow
| 2010 | 31.1M | -9.1M | -16M |
|---|---|---|---|
| 2011 | 35.3M | -8.8M | -12.3M |
| 2012 | 41.6M | -52.2M | 22.6M |
| 2016 | 39.3M | -37.1M | -6M |
| 2018 | 30.5M | 68.7M | -104M |
| 2020 | 55.2M | 14.7M | -11.4M |
| 2021 | 41.8M | -4.9M | -30.5M |
| 2023 | 67.6M | -37.5M | -16.6M |
| 2024 | 42.4M | -37.5M | -18M |
OXIG.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.5M | 96.4M | 119.5M | 35.2M | 26.5M | 25.1M | 13.1M | -10.4M | -28.3M |
Operating activities | |||||||||
Net income | 50.7M | 58.6M | 41.8M | 32M | 65.5M | 7M | 24.8M | 32.2M | 13.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.1M | 20.1M | 17.5M | 18.6M | 15.6M | 22.2M | 21.2M | 14.1M | 11.9M |
Stock-based compensation expense | 3M | 2.4M | 1.8M | 3.1M | 1.1M | 400K | 1M | 400K | 500K |
| Deferred income tax benefit | 3M | 2.4M | 1.8M | 3.1M | 1.1M | 400K | 1M | 400K | 500K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.7M | -19.6M | -10.5M | 3.3M | -14.4M | 7.4M | 0 | 0 | 0 |
Inventories | -26.3M | -15.6M | -1.3M | -2.3M | -4.5M | 1.1M | -200K | -8.2M | -400K |
Accounts payable | -2.8M | 16.9M | 11.3M | 2.5M | 2.8M | 2.2M | 0 | 0 | 0 |
Cash generated by operating activities | 42.4M | 67.6M | 41.8M | 55.2M | 30.5M | 39.3M | 41.6M | 35.3M | 31.1M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -2.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27M | -32.9M | -5.1M | -7.2M | -4.3M | -2.2M | -8M | -8.8M | -7.6M |
Acquisitions Net | -13.4M | -4.6M | 200K | 11.8M | 80.5M | -26.5M | 0 | 0 | 0 |
Cash generated by investing activities | -37.5M | -37.5M | -4.9M | 14.7M | 68.7M | -37.1M | -52.2M | -8.8M | -9.1M |
Financing activities | |||||||||
Common Stock Issued | 0 | 100K | 200K | 700K | 200K | 0 | 38M | 900K | 300K |
Payments for dividends | -11.4M | -10.6M | 0 | -8.19M | -7.4M | -7.6M | -4.8M | -4.1M | -4.1M |
Repurchases of common stock | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.8M | -500K | -27.9M | -3.9M | -96.8M | 4.6M | -13.1M | -19.1M | -12.2M |
Cash used in financing activities | -18M | -16.6M | -30.5M | -11.4M | -104M | -6M | 22.6M | -12.3M | -16M |
Net Change In Cash | -16M | 16.3M | 8.5M | 84.3M | -5.8M | -4.7M | 22M | 23.5M | 17.9M |
Cash at end of period | 85.5M | 112.7M | 128M | 119.5M | 20.7M | 20.4M | 35.1M | 13.1M | -10.4M |
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