Pollard Banknote Limited
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 Pollard Banknote Limited generated cash of $64,631,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,935,000 last year. Net change in cash is therefore $1,852,000.
Cash Flow
| 2014 | 18.85M | -18.79M | -1.60M |
|---|---|---|---|
| 2015 | 19.65M | -16.49M | -2.26M |
| 2016 | 11.72M | -6.41M | -5.44M |
| 2017 | 28.35M | -51.21M | 21.33M |
| 2018 | 39.66M | -77.08M | 42.63M |
| 2019 | 29.29M | -38.31M | 5.56M |
| 2020 | 59.65M | -61.66M | -3.94M |
| 2021 | 56.53M | -60.58M | 6.36M |
| 2022 | 30.40M | -24.57M | -7.72M |
| 2023 | 64.63M | -52.09M | -10.93M |
PBL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.47M | 3.51M | 1.88M | 7.44M | 11.17M | 5.60M | 7.5M | 7.58M | 6.21M | 7.77M |
Operating activities | ||||||||||
Net income | 31.41M | 19.27M | 19.70M | 33.28M | 22.01M | 14.85M | 16.78M | 12.26M | 7.46M | 8.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.99M | 40.98M | 39.55M | 31.46M | 27.13M | 18.01M | 13.15M | 10.79M | 8.35M | 7.89M |
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 | -343K | -4.35M | -1.35M | -6.55M | -21.57M | 14.00M | 632K | -14.72M | -1.29M | 1.24M |
Inventories | 1.14M | -15.69M | 2.62M | -4.75M | 756K | -7.79M | -3.18M | -3.65M | 2.35M | -3.08M |
Accounts payable | 9.02M | 5.77M | 7.03M | 1.06M | -143K | -1.73M | 2.87M | 1.69M | -565K | 0 |
Cash generated by operating activities | 64.63M | 30.40M | 56.53M | 59.65M | 29.29M | 39.66M | 28.35M | 11.72M | 19.65M | 18.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9.79M | 25.75M | 46.85M | -3.99M | -2.84M | -2.20M | -807K | -433K | 0 |
Investments In Property Plant And Equipment | -14.58M | -33.22M | -34.83M | -18.93M | -25.79M | -22.23M | -9.19M | -6.12M | -16.05M | -18.79M |
Acquisitions Net | -13.99M | 8.64M | -25.75M | -42.73M | -12.53M | -54.84M | -42.02M | -291K | -433K | 0 |
Cash generated by investing activities | -52.09M | -24.57M | -60.58M | -61.66M | -38.31M | -77.08M | -51.21M | -6.41M | -16.49M | -18.79M |
Financing activities | ||||||||||
Common Stock Issued | 690K | 0 | 32.76M | 298K | 19K | 35.39M | 0 | 0 | 0 | 0 |
Payments for dividends | -4.31M | -4.30M | -4.25M | -4.10M | -3.84M | -3.07M | -2.82M | -2.82M | -2.82M | -2.82M |
Repurchases of common stock | 0 | 0 | 0 | 5.05M | 0 | 27.87M | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.56M | -3.37M | -21.57M | -5.09M | 9.94M | -16.73M | 24.12M | -2.47M | 989K | -5.53M |
Cash used in financing activities | -10.93M | -7.72M | 6.36M | -3.94M | 5.56M | 42.63M | 21.33M | -5.44M | -2.26M | -1.60M |
Net Change In Cash | 1.85M | -2.03M | 1.62M | -5.56M | -3.72M | 5.57M | -1.89M | -87K | 1.37M | -1.48M |
Cash at end of period | 3.33M | 1.47M | 3.51M | 1.88M | 7.44M | 11.17M | 5.60M | 7.5M | 7.58M | 6.28M |
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