Primary Health Properties
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 Primary Health Properties generated cash of $133,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$114,900,000 last year. Net change in cash is therefore -$25,900,000.
Cash Flow
| 2014 | 49M | -53.87M | 7.66M |
|---|---|---|---|
| 2015 | 57.14M | -28.15M | -38.18M |
| 2016 | 56.8M | -96.7M | 42.1M |
| 2017 | 60.1M | -75.1M | 13.2M |
| 2018 | 68.5M | -101.9M | 34.8M |
| 2019 | 57.6M | -56.1M | 137.4M |
| 2020 | 79.2M | -102.8M | -16.5M |
| 2021 | 100.2M | -147.1M | -22.7M |
| 2022 | 79.3M | -47.3M | -37M |
| 2023 | 133.6M | -44.6M | -114.9M |
PHP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.1M | 33.4M | 103.6M | 143.1M | 5.9M | 3.8M | 5.1M | 2.88M | 12.07M | 9.28M |
Operating activities | ||||||||||
Net income | 27.3M | 56.3M | 140.1M | 112M | -71.3M | 74.3M | 91.9M | 43.7M | 56.03M | 36.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 900K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 200K | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 200K | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.1M | -700K | -300K | -1.3M | -5.2M | 2.2M | -3.1M | 600K | 999K | -447K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3M | -12.9M | 15.9M | 4.2M | 7.8M | 1.4M | 2M | -1.51M | 2.17M | 0 |
Cash generated by operating activities | 133.6M | 79.3M | 100.2M | 79.2M | 57.6M | 68.5M | 60.1M | 56.8M | 57.14M | 49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -74.8M | -129.6M | -102.9M | -49.9M | -101.9M | -75.4M | -97.35M | -17.86M | -54.92M |
Investments In Property Plant And Equipment | 0 | 0 | 146.4M | 0 | 55.8M | 0 | -75.4M | 0 | 0 | 0 |
Acquisitions Net | -5.1M | 0 | -17.8M | 0 | -8.7M | 0 | 0 | 0 | -11.61M | 0 |
Cash generated by investing activities | -44.6M | -47.3M | -147.1M | -102.8M | -56.1M | -101.9M | -75.1M | -96.7M | -28.15M | -53.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -100K | -100K | 136.8M | 100M | 111M | -100K | 145.23M | 0 | 0 |
Payments for dividends | -89.5M | -81.6M | -74.4M | -69.1M | -54.4M | -34.7M | -29.8M | -24.73M | -21.08M | -20.68M |
Repurchases of common stock | 0 | 0 | 160.2M | 0 | 0 | 63M | 155.6M | -44.93M | 0 | 0 |
Repayments of term debt | 23.6M | 48.8M | -80.1M | -60.4M | 110.5M | -174M | 82.3M | -100.3M | 19.98M | -176.34M |
Cash used in financing activities | -114.9M | -37M | -22.7M | -16.5M | 137.4M | 34.8M | 13.2M | 42.1M | -38.18M | 7.66M |
Net Change In Cash | -25.9M | -4.3M | -70.2M | -39.5M | 137.2M | 2.1M | -1.3M | 2.21M | -9.19M | 2.78M |
Cash at end of period | 3.2M | 29.1M | 33.4M | 103.6M | 143.1M | 5.9M | 3.8M | 5.1M | 2.88M | 12.07M |
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