Pacific Financial
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 Pacific Financial generated cash of $15,817,000, which is less than the previous year. Cash used in financing activities reached the amount of -$177,025,000 last year. Net change in cash is therefore -$207,415,000.
Cash Flow
| 2014 | 11.36M | -41.14M | 32.34M |
|---|---|---|---|
| 2015 | 1.85M | -72.13M | 73.18M |
| 2016 | 16.37M | -78.63M | 60.28M |
| 2017 | 16.75M | -12.80M | -4.98M |
| 2018 | 15.97M | -31.98M | 3.62M |
| 2019 | 11.24M | 40.95M | 3.54M |
| 2020 | -7.37M | -66.30M | 221.37M |
| 2021 | 38.65M | -22.15M | 144.24M |
| 2022 | 25.37M | -93.14M | -4.36M |
| 2023 | 15.81M | -46.67M | -177.02M |
PFLC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 314.23M | 386.36M | 225.62M | 77.93M | 22.18M | 34.57M | 15.70M | 17.68M | 14.78M | 12.21M |
Operating activities | ||||||||||
Net income | 14.60M | 10.88M | 12.69M | 11.38M | 13.75M | 11.33M | 6.96M | 6.59M | 5.57M | 4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33M | 3.35M | 3.05M | 2.18M | 2.07M | 2.96M | 2.96M | 2.72M | 2.86M | 2.53M |
Stock-based compensation expense | 0 | 150K | 126K | 127K | 90K | 119K | 261K | 325K | 244K | 215K |
| Deferred income tax benefit | 0 | 150K | 126K | 127K | 90K | 119K | 261K | 325K | 244K | 215K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -390K | -687K | 1.32M | -1.60M | 247K | -260K | -176K | -211K | -326K | -41K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 385K | 73K | -30K | -59K | 9K | 17K | -4K | -3K | 7K | -22K |
Cash generated by operating activities | 15.81M | 25.37M | 38.65M | -7.37M | 11.24M | 15.97M | 16.75M | 16.37M | 1.85M | 11.36M |
Investing activities | ||||||||||
Purchases Of Investments | -43.53M | -102.33M | -133.82M | -40.52M | -31.02M | -28.49M | -30.78M | -29.15M | -29.24M | -17.71M |
Investments In Property Plant And Equipment | -1.34M | -1.17M | -597K | -697K | -1.37M | -1.09M | -1.24M | -3.01M | -844K | -848K |
Acquisitions Net | 5K | 0 | 96.47M | -47.18M | 20.32M | -16.91M | -12.09M | -62.66M | -60.54M | 0 |
Cash generated by investing activities | -46.67M | -93.14M | -22.15M | -66.30M | 40.95M | -31.98M | -12.80M | -78.63M | -72.13M | -41.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 52K | 150.58M | 229.84M | 194K | 13K | 147K | -6K | 65K | 1.22M |
Payments for dividends | -5.52M | -5.40M | -5.41M | -4.02M | -6.45M | -2.62M | -2.39M | -2.28M | -2.17M | -2.03M |
Repurchases of common stock | -399K | -24K | -717K | -1.75M | -131K | 0 | -80K | -6K | 0 | 0 |
Repayments of term debt | 0 | -403K | -150K | -2.65M | -5.15M | -150K | -150K | -2.65M | -150K | -47K |
Cash used in financing activities | -177.02M | -4.36M | 144.24M | 221.37M | 3.54M | 3.62M | -4.98M | 60.28M | 73.18M | 32.34M |
Net Change In Cash | -207.41M | -72.13M | 160.74M | 147.69M | 55.74M | -12.38M | -1.04M | -1.97M | 2.89M | 2.56M |
Cash at end of period | 106.82M | 314.23M | 386.36M | 225.62M | 77.93M | 22.18M | 14.66M | 15.70M | 17.68M | 14.78M |
| Data source |