Petards Group
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 Petards Group generated cash of $4,000, which is less than the previous year. Cash used in financing activities reached the amount of -$294,000 last year. Net change in cash is therefore -$775,000.
Cash Flow
| 2014 | 761K | -785K | 18K |
|---|---|---|---|
| 2015 | 1.17M | -130K | 0 |
| 2016 | 998K | -1.15M | -4K |
| 2017 | 539K | -1.55M | 15K |
| 2018 | 2.57M | -2.99M | 1.21M |
| 2019 | 90K | -964K | -416K |
| 2020 | 2.36M | -543K | -445K |
| 2021 | 727K | -127K | -527K |
| 2022 | 571K | -298K | -534K |
| 2023 | 4K | -485K | -294K |
PEG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.01M | 2.27M | 2.20M | 827K | 2.11M | 1.32M | 2.32M | 2.47M | 1.43M | 1.44M |
Operating activities | ||||||||||
Net income | -1.05M | 524K | 865K | -583K | -193K | 693K | 1.23M | 910K | 765K | 620K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 869K | 935K | 932K | 1.01M | 976K | 310K | 186K | 129K | 58K | 48K |
Stock-based compensation expense | 0 | 1K | 32K | 26K | 30K | 0 | 27K | 27K | 6K | 0 |
| Deferred income tax benefit | 0 | 1K | 32K | 26K | 30K | 0 | 27K | 27K | 6K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -334K | 641K | 226K | -379K | 1.34M | -1.00M | -224K | 1.13M | -2.03M |
Inventories | 106K | -182K | 713K | 58K | 1.11M | 1.58M | -1.45M | 241K | -729K | 340K |
Accounts payable | -159K | -47K | -2.59M | 563K | -425K | -1.83M | 1.05M | -660K | -195K | 0 |
Cash generated by operating activities | 4K | 571K | 727K | 2.36M | 90K | 2.57M | 539K | 998K | 1.17M | 761K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -154K | -318K | -135K | -554K | -964K | -325K | -509K | -266K | -118K | -70K |
Acquisitions Net | 0 | 20K | 8K | 16K | 0 | -1.22M | 0 | -239K | 0 | 0 |
Cash generated by investing activities | -485K | -298K | -127K | -543K | -964K | -2.99M | -1.55M | -1.15M | -130K | -785K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 7K | 0 | 161K | 25K | 0 | 0 | 18K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -103K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -248K | -250K | -250K | -250K | -250K | -140K | 0 | -4K | 0 | 0 |
Cash used in financing activities | -294K | -534K | -527K | -445K | -416K | 1.21M | 15K | -4K | 0 | 18K |
Net Change In Cash | -775K | -261K | 73K | 1.37M | -1.29M | 793K | -998K | -156K | 1.04M | -6K |
Cash at end of period | 1.24M | 2.01M | 2.27M | 2.20M | 827K | 2.11M | 1.32M | 2.32M | 2.47M | 1.43M |
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