Pebble Beach Systems Group
Cash Flow
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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 Pebble Beach Systems Group generated cash of $3,378,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,096,000 last year. Net change in cash is therefore $68,000.
Cash Flow
| 2014 | 7.72M | -11.54M | 8.52M |
|---|---|---|---|
| 2015 | -561K | -3.78M | -835K |
| 2016 | -1.76M | -4.48M | 4.22M |
| 2017 | -2.58M | 7.14M | -3.5M |
| 2018 | 1.71M | -809K | -850K |
| 2019 | 1.99M | -1.04M | -1.1M |
| 2020 | 2.06M | -1.40M | -1M |
| 2021 | 3.41M | -1.59M | -1M |
| 2022 | 2.05M | -2M | -1M |
| 2023 | 3.37M | -2.17M | -1.09M |
PEB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 728K | 1.63M | 826K | 1.14M | 1.26M | 1.24M | 457K | 3.25M | 8.38M | 3.70M |
Operating activities | ||||||||||
Net income | 1.54M | 1.19M | 1.49M | 1.09M | 1.36M | -288K | -5.55M | -55.63M | -994K | 5.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.50M | 1.26M | 1.07M | 1.20M | 1.97M | 2.37M | 2.46M | 40.08M | 6.38M | 5.60M |
Stock-based compensation expense | 57K | 53K | 53K | 12K | 27K | 0 | 28K | 1.24M | -43K | 500K |
| Deferred income tax benefit | 57K | 53K | 53K | 12K | 27K | 0 | 28K | 1.24M | -43K | 500K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -792K | 3K | -507K | 343K | -1.07M | 848K | 2.48M | 3.67M | -2.41M | 0 |
Inventories | 194K | -67K | -282K | -8K | 70K | 15K | -19K | 7.24M | 557K | -1.26M |
Accounts payable | 727K | -308K | 1.36M | -536K | 36K | -811K | -3.34M | 376K | -3.26M | 0 |
Cash generated by operating activities | 3.37M | 2.05M | 3.41M | 2.06M | 1.99M | 1.71M | -2.58M | -1.76M | -561K | 7.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68K | -2M | -1.59M | -1.40M | -1.04M | -816K | -905K | -4.56M | -4.18M | -4.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 3K | 8.00M | 80K | 338K | -7.00M |
Cash generated by investing activities | -2.17M | -2M | -1.59M | -1.40M | -1.04M | -809K | 7.14M | -4.48M | -3.78M | -11.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 0 | 2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | -1.83M | -1.47M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.58M | -5K | 0 |
Repayments of term debt | -1M | -1M | -1M | -1M | -1.1M | -850K | -3.5M | -7.58M | 1M | 0 |
Cash used in financing activities | -1.09M | -1M | -1M | -1M | -1.1M | -850K | -3.5M | 4.22M | -835K | 8.52M |
Net Change In Cash | 68K | -911K | 813K | -318K | -125K | 20K | 792K | -2.79M | -5.12M | 4.67M |
Cash at end of period | 796K | 728K | 1.63M | 826K | 1.14M | 1.26M | 1.24M | 457K | 3.25M | 8.38M |
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