Pendragon
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 Pendragon generated cash of $76,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,300,000 last year. Net change in cash is therefore $31,800,000.
Cash Flow
| 2013 | 104.7M | -15.4M | -88.9M |
|---|---|---|---|
| 2014 | 69.1M | -25.8M | -10.3M |
| 2015 | 74.5M | -11.1M | -16M |
| 2016 | 60.1M | -43.8M | -71.1M |
| 2017 | 92.8M | -96.7M | -22.6M |
| 2018 | 52.4M | -26.3M | -32M |
| 2019 | 34M | 23M | -49.7M |
| 2020 | 29.6M | 19.9M | -50.5M |
| 2021 | 63.2M | 16.2M | -97.3M |
| 2022 | 76.1M | -25.1M | -19.3M |
PDG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.6M | 56M | 55.7M | 51.4M | 53.3M | 84M | 138.8M | 91.4M | 58.4M | 58M |
Operating activities | ||||||||||
Net income | 45.5M | 61.5M | -24.7M | -117.4M | -50.5M | 53.3M | 55.5M | 72.9M | 49.8M | 41.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.5M | 36.1M | 43.7M | 44.7M | 27.4M | 28.5M | 29.9M | 25.3M | 27M | 19.8M |
Stock-based compensation expense | 3.3M | 2.9M | 1.2M | 600K | 700K | 0 | 2.2M | 2M | 1.5M | 1.6M |
| Deferred income tax benefit | 3.3M | 2.9M | 1.2M | 600K | 700K | 0 | 2.2M | 2M | 1.5M | 1.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.2M | -1.1M | 23.4M | 1.7M | -7.6M | 20.8M | -19.7M | -16.9M | 0 | 0 |
Inventories | -119.8M | 107.8M | 294.8M | 186.7M | -23.6M | -102.5M | -3.6M | -109.1M | -60.1M | -1M |
Accounts payable | 150.8M | -111.1M | -267.6M | -127.4M | 61.6M | 134M | 14.2M | 148.4M | 0 | 0 |
Cash generated by operating activities | 76.1M | 63.2M | 29.6M | 34M | 52.4M | 92.8M | 60.1M | 74.5M | 69.1M | 104.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M |
Investments In Property Plant And Equipment | -44.3M | -18.6M | -60.2M | -115M | -133.2M | -193M | -147M | -136.9M | -96.7M | -68.1M |
Acquisitions Net | 3.9M | 27.2M | 16.6M | 67.4M | 10.9M | -17.8M | 6.3M | 21.2M | 1.1M | 9M |
Cash generated by investing activities | -25.1M | 16.2M | 19.9M | 23M | -26.3M | -96.7M | -43.8M | -11.1M | -25.8M | -15.4M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 0 | 0 | 0 | 100K | 100K | 100K | 1.4M | 400K | 1.2M |
Payments for dividends | 0 | 0 | 0 | -9.7M | -22.5M | -21.3M | -20.3M | -17.4M | -8.6M | -2.8M |
Repurchases of common stock | -500K | 0 | 0 | -500K | -6.7M | -6.8M | -7.8M | -7.6M | -3.7M | 187.8M |
Repayments of term debt | 0 | -88.8M | -40M | 0 | -10M | 0 | -216.7M | 0 | 0 | -272.6M |
Cash used in financing activities | -19.3M | -97.3M | -50.5M | -49.7M | -32M | -22.6M | -71.1M | -16M | -10.3M | -88.9M |
Net Change In Cash | 31.8M | -18.4M | 300K | 4.3M | -1.9M | -30.7M | -54.8M | 47.4M | 33M | 400K |
Cash at end of period | 69.4M | 37.6M | 56M | 55.7M | 51.4M | 53.3M | 84M | 138.8M | 91.4M | 58.4M |
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