Photon Control
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 Photon Control generated cash of $19,832,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,154,000 last year. Net change in cash is therefore $14,998,000.
Cash Flow
| 2011 | 958.21K | -947.23K | 30.62K |
|---|---|---|---|
| 2012 | 2.57M | 29.49K | 29.12K |
| 2013 | 1.83M | -45.01K | 666.17K |
| 2014 | 8.23M | -135.64K | -108.83K |
| 2015 | 12.27M | -321.18K | 210.45K |
| 2016 | 7.55M | -1.04M | -222.86K |
| 2017 | 8.39M | -7.08M | 521K |
| 2018 | 12.85M | -544K | -4.25M |
| 2019 | -817K | 206K | -8.4M |
| 2020 | 19.83M | -2.78M | -2.15M |
PHO.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.4M | 42.40M | 34.34M | 32.50M | 26.22M | 14.06M | 6.06M | 3.60M | 975.10K | 933.50K |
Operating activities | ||||||||||
Net income | 14.07M | 2.37M | 10.68M | 5.69M | 6.51M | 9.20M | 5.03M | 3.49M | 3.03M | 4.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.42M | 2.61M | 2.77M | 1.94M | 218.17K | 129.59K | 97.42K | 105.78K | 136.71K | 229.21K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.55K | 101.89K | 46.80K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.55K | 101.89K | 46.80K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 1.5M | 1.91M | -1.70M | 1.11M | 116.34K | -3.79M | 253.63K | 0 |
Inventories | -1.85M | -944K | -1.46M | -966K | -741.92K | -941.67K | -774.92K | 274.18K | 604.61K | -908.35K |
Accounts payable | 1.71M | 794K | -646K | 1.96M | 818.92K | -18.02K | 249.70K | 265.53K | -95.84K | 0 |
Cash generated by operating activities | 19.83M | -817K | 12.85M | 8.39M | 7.55M | 12.27M | 8.23M | 1.83M | 2.57M | 958.21K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.29M | -543K | -894K | -7.08M | -451.38K | -321.18K | -135.64K | -45.01K | -19.47K | -83.67K |
Acquisitions Net | -844K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.78M | 206K | -544K | -7.08M | -1.04M | -321.18K | -135.64K | -45.01K | 29.49K | -947.23K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -7.09M | -3.01M | -612K | -1.32M | 0 | -257.55K | -211.18K | 0 | 0 |
Repayments of term debt | -278K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.15M | -8.4M | -4.25M | 521K | -222.86K | 210.45K | -108.83K | 666.17K | 29.12K | 30.62K |
Net Change In Cash | 14.99M | -9.00M | 8.06M | 1.83M | 6.28M | 12.16M | 7.99M | 2.46M | 2.63M | 41.60K |
Cash at end of period | 48.39M | 33.4M | 42.40M | 34.34M | 32.50M | 26.22M | 14.06M | 6.06M | 3.60M | 975.10K |
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