PHSC
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 PHSC generated cash of $414,856, which is more than the previous year. Cash used in financing activities reached the amount of -$653,806 last year. Net change in cash is therefore -$261,252.
Cash Flow
| 2010 | 492K | -331K | -294K |
|---|---|---|---|
| 2011 | 413K | -281K | -93K |
| 2012 | 458K | -97K | -208K |
| 2016 | 331.01K | -296.55K | -240.29K |
| 2018 | 139.58K | -3.62K | -98.38K |
| 2020 | 314.83K | -35.28K | -166.08K |
| 2021 | 666.00K | -4.40K | -180.03K |
| 2023 | 263.03K | -40.04K | -122.73K |
| 2024 | 414.85K | -22.30K | -653.80K |
PHSC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 749.62K | 649.36K | 755.91K | 642.46K | 206.71K | 462.39K | 749K | 710K | 843K |
Operating activities | |||||||||
Net income | 248.76K | 303.25K | 87.74K | 3.00K | -142.08K | -338.76K | 299K | 239K | 342K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 74.51K | 63.03K | 65.61K | 52.19K | 34.59K | 46.88K | 47K | 51K | 82K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -94.47K | 52.00K | 295.81K | 87.18K | -121.13K | 381.93K | 0 | 0 | 0 |
Inventories | -45.49K | -14.48K | 4.54K | 52.25K | 98.33K | -28.17K | -4K | 0 | -2K |
Accounts payable | 99.39K | -85.65K | -104.69K | -52.22K | 72.73K | -259.04K | 0 | 0 | 0 |
Cash generated by operating activities | 414.85K | 263.03K | 666.00K | 314.83K | 139.58K | 331.01K | 458K | 413K | 492K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.61K | -41.38K | -8.73K | -39.52K | -19.35K | -35.65K | -6K | -33K | -11K |
Acquisitions Net | 0 | 0 | 4.33K | 2.25K | 15.73K | -262.67K | 0 | 0 | 0 |
Cash generated by investing activities | -22.30K | -40.04K | -4.40K | -35.28K | -3.62K | -296.55K | -97K | -281K | -331K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K |
Payments for dividends | -193.01K | -118.47K | -146.77K | -146.77K | -73.38K | -190.29K | -208K | -93K | -90K |
Repurchases of common stock | -418.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84K |
Cash used in financing activities | -653.80K | -122.73K | -180.03K | -166.08K | -98.38K | -240.29K | -208K | -93K | -294K |
Net Change In Cash | -261.25K | 100.26K | 481.56K | 113.45K | 37.57K | -205.83K | 154K | 39K | -133K |
Cash at end of period | 488.37K | 749.62K | 1.23M | 755.91K | 244.29K | 256.55K | 903K | 749K | 710K |
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