PageGroup
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 PageGroup generated cash of $153,008,000, which is less than the previous year. Cash used in financing activities reached the amount of -$156,762,000 last year. Net change in cash is therefore -$41,341,999.
Cash Flow
| 2014 | 71.63M | -11.37M | -54.19M |
|---|---|---|---|
| 2015 | 82.51M | -13.68M | -62.71M |
| 2016 | 88.82M | -23.25M | -71.46M |
| 2017 | 86.31M | -16.00M | -67.41M |
| 2018 | 90.69M | -23.77M | -66.78M |
| 2019 | 156.66M | -24.61M | -124.44M |
| 2020 | 137.38M | -21.74M | -53.21M |
| 2021 | 148.68M | -25.73M | -131.19M |
| 2022 | 184.66M | -29.59M | -183.53M |
| 2023 | 153.00M | -28.55M | -156.76M |
PAGE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 131.47M | 153.98M | 165.98M | 97.83M | 97.67M | 95.60M | 92.79M | 95.01M | 90.01M | 85.39M |
Operating activities | ||||||||||
Net income | 77.06M | 139.01M | 118.35M | -5.74M | 103.44M | 103.70M | 83.08M | 72.09M | 66.20M | 59.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 66.78M | 60.59M | 53.72M | 61.78M | 57.51M | 9.31M | 8.48M | 7.95M | 7.48M | 8.03M |
Stock-based compensation expense | 5.50M | 5.98M | 7.05M | 5.27M | 6.8M | 7.04M | 6.79M | 4.23M | 6.86M | 7.12M |
| Deferred income tax benefit | 5.50M | 5.98M | 7.05M | 5.27M | 6.8M | 7.04M | 6.79M | 4.23M | 6.86M | 7.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 46.05M | -61.50M | -115.31M | 124.37M | -37.93M | -49.27M | -42.62M | -21.06M | -20.24M | -22.21M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -26.00M | 40.82M | 72.37M | -39.76M | 22.03M | 11.53M | 23.04M | 19.94M | 8.80M | 0 |
Cash generated by operating activities | 153.00M | 184.66M | 148.68M | 137.38M | 156.66M | 90.69M | 86.31M | 88.82M | 82.51M | 71.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.34M | -31.67M | -28.36M | -22.66M | -26.35M | -15.66M | -13.41M | -14.11M | -9.16M | -6.23M |
Acquisitions Net | 0 | 2.08M | 2.62M | 918K | 1.74M | 1.20M | 4.68M | 1.89M | 374K | 0 |
Cash generated by investing activities | -28.55M | -29.59M | -25.73M | -21.74M | -24.61M | -23.77M | -16.00M | -23.25M | -13.68M | -11.37M |
Financing activities | ||||||||||
Common Stock Issued | 1.94M | 447K | 16.43M | 387K | 7.24M | 26.91M | 12.68M | 364K | 22.61M | 3.95M |
Payments for dividends | -100.06M | -133.24M | -100.23M | 0 | -83.46M | -81.31M | -78.25M | -56.31M | -85.06M | -32.70M |
Repurchases of common stock | -17.52M | -14.83M | -10.36M | -14.36M | -10M | -11.56M | 0 | -15.05M | 0 | -25.44M |
Repayments of term debt | 0 | 0 | -37.02M | -39.23M | 0 | -15.34M | 0 | -14.69M | 0 | -21.49M |
Cash used in financing activities | -156.76M | -183.53M | -131.19M | -53.21M | -124.44M | -66.78M | -67.41M | -71.46M | -62.71M | -54.19M |
Net Change In Cash | -41.34M | -22.50M | -12.00M | 68.15M | 159K | 2.06M | 2.80M | -2.22M | 5.00M | 4.61M |
Cash at end of period | 90.13M | 131.47M | 153.98M | 165.98M | 97.83M | 97.67M | 95.60M | 92.79M | 95.01M | 90.01M |
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