PayPoint
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 PayPoint generated cash of $53,988,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,813,000 last year. Net change in cash is therefore $8,844,000.
Cash Flow
| 2010 | 24.98M | -33.10M | -7.35M |
|---|---|---|---|
| 2011 | 31.13M | -4.40M | -21.06M |
| 2012 | 32.86M | -6.99M | -16.48M |
| 2016 | 59.01M | 3.87M | -28.01M |
| 2018 | 62.99M | -14.20M | -55.89M |
| 2020 | 52.01M | -8.40M | 12.31M |
| 2021 | 54.97M | -72.01M | -10.33M |
| 2023 | 93.70M | -57.04M | 16.96M |
| 2024 | 53.98M | -16.33M | -28.81M |
PAY.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.92M | 24.29M | 93.77M | 37.48M | 53.08M | 47.19M | 26.46M | 20.76M | 36.34M |
Operating activities | |||||||||
Net income | 35.68M | 34.71M | 15.91M | 40.02M | 42.93M | -2.11M | 26.97M | 23.88M | 22.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 20.66M | 10.47M | 8.71M | 8.72M | 6.38M | 4.69M | 3.33M | 3.61M | 4.82M |
Stock-based compensation expense | 1.66M | 1.33M | 1.06M | 631K | 1.56M | 1.44M | 1.11M | 1.08M | 942K |
| Deferred income tax benefit | 1.66M | 1.33M | 1.06M | 631K | 1.56M | 1.44M | 1.11M | 1.08M | 942K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.15M | 212K | 2.26M | 1.94M | -424K | -1.5M | 0 | 0 | 0 |
Inventories | -108K | 737K | -11K | -89K | 148K | 193K | -369K | 209K | -373K |
Accounts payable | -9.92M | 3.68M | -765K | -1.16M | 9.05M | 13.24M | 0 | 0 | 0 |
Cash generated by operating activities | 53.98M | 93.70M | 54.97M | 52.01M | 62.99M | 59.01M | 32.86M | 31.13M | 24.98M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -3M | 0 | 0 | 0 | 0 | 0 | -30K | -30K |
Investments In Property Plant And Equipment | -11.1M | -12.70M | -11.23M | -8.40M | -7.11M | -4.63M | -5.26M | -3.16M | -2.7M |
Acquisitions Net | 0 | -46.58M | -60.8M | 0 | -925.99K | 11.96M | 0 | 0 | 0 |
Cash generated by investing activities | -16.33M | -57.04M | -72.01M | -8.40M | -14.20M | 3.87M | -6.99M | -4.40M | -33.10M |
Financing activities | |||||||||
Common Stock Issued | 0 | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -27.32M | -25.10M | -21.38M | -57.41M | -55.89M | -27.43M | -16.45M | -15.04M | -12.85M |
Repurchases of common stock | 0 | 0 | -11.26M | 0 | 0 | -576K | 0 | 0 | -490K |
Repayments of term debt | -480K | 42.42M | -11.25M | 70M | 0 | 0 | 0 | -6M | 0 |
Cash used in financing activities | -28.81M | 16.96M | -10.33M | 12.31M | -55.89M | -28.01M | -16.48M | -21.06M | -7.35M |
Net Change In Cash | 8.84M | 136.15M | -54.83M | 56.28M | -7.04M | 36.02M | 9.02M | 5.69M | -15.57M |
Cash at end of period | 86.77M | 160.45M | 38.94M | 93.77M | 46.04M | 83.22M | 35.48M | 26.46M | 20.76M |
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