Palace Capital
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 Palace Capital generated cash of $1,101,000, which is less than the previous year. Cash used in financing activities reached the amount of -$77,517,000 last year. Net change in cash is therefore $14,257,000.
Cash Flow
| 2010 | -85K | 33K | 0 |
|---|---|---|---|
| 2011 | -145K | 89K | 60K |
| 2012 | -203K | -1.78M | 2.12M |
| 2016 | 8.70M | -50.01M | 37.16M |
| 2018 | 6.8M | -67.72M | 67.97M |
| 2020 | 9.91M | -10.09M | -8.31M |
| 2021 | 6.53M | -14.83M | 3.81M |
| 2023 | 14.45M | 14.03M | -51.11M |
| 2024 | 1.10M | 90.67M | -77.51M |
PCA.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.50M | 28.14M | 13.89M | 22.39M | 10.93M | 12.27M | 7K | 3K | 55K |
Operating activities | |||||||||
Net income | -9.36M | -35.77M | -5.53M | -5.43M | 12.53M | 10.79M | 14K | -28K | -51K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 142K | 112K | 194K | 180K | 45K | 18K | -198K | 0 | 0 |
Stock-based compensation expense | 137K | 177K | 300K | 130K | 174K | 110K | 4K | 0 | 0 |
| Deferred income tax benefit | 137K | 177K | 300K | 130K | 174K | 110K | 4K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.53M | -1.14M | 491K | -481K | -3.08M | -399K | 0 | 0 | 0 |
Inventories | 2.92M | 9.23M | -14.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.36M | -415K | -291K | 1.34M | 2.03M | 2.44M | 0 | 0 | 0 |
Cash generated by operating activities | 1.10M | 14.45M | 6.53M | 9.91M | 6.8M | 8.70M | -203K | -145K | -85K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -6.55M | -9.92M | -75.56M | -22.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.37M | -21.21M | -36K | -123K | -3K | -1K | 0 | 0 |
Acquisitions Net | 0 | 0 | 1.26M | 11.48M | 66.79M | -27.13M | 0 | 0 | 0 |
Cash generated by investing activities | 90.67M | 14.03M | -14.83M | -10.09M | -67.72M | -50.01M | -1.78M | 89K | 33K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 70M | 19.11M | 348K | 0 | 0 |
Payments for dividends | -6.04M | -6.54M | -3.45M | -8.74M | -6.74M | -3.22M | 0 | 0 | 0 |
Repurchases of common stock | -15.17M | -6.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -56.02M | -37.41M | -11.36M | 1.41M | 8.15M | 21.27M | 0 | 0 | 0 |
Cash used in financing activities | -77.51M | -51.11M | 3.81M | -8.31M | 67.97M | 37.16M | 2.12M | 60K | 0 |
Net Change In Cash | 14.25M | -22.63M | -4.48M | -8.49M | 7.04M | -3.70M | 138K | 4K | -52K |
Cash at end of period | 19.76M | 5.50M | 9.41M | 13.89M | 17.98M | 8.57M | 145K | 7K | 3K |
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