Photo-Me International
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 Photo-Me International generated cash of $53,858,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,847,000 last year. Net change in cash is therefore -$7,815,000.
Cash Flow
| 2010 | 47.66M | -16.09M | -10.46M |
|---|---|---|---|
| 2011 | 55.34M | -19.37M | -20.90M |
| 2012 | 36.46M | -16.86M | -19.33M |
| 2016 | 40.44M | -24.75M | -7.01M |
| 2018 | 52.34M | -39.50M | -1.85M |
| 2020 | 50.99M | -28.59M | -42.60M |
| 2021 | 53.85M | -33.9M | -21.84M |
PHTM.L Cash Flow Statement (2010 – 2021)
| 2021 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.17M | 84.59M | 47.50M | 58.63M | 56.21M | 39.79M | 18.61M |
Operating activities | |||||||
Net income | 21.71M | 1.13M | 40.13M | 29.06M | 14.34M | 13.60M | 9.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 35.74M | 34.47M | 25.06M | 16.96M | 24.01M | 29.18M | 29.21M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.84M | 166K | -2.61M | -3.66M | 2.65M | 2.43M | 51K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.85M | 50.99M | 52.34M | 40.44M | 36.46M | 55.34M | 47.66M |
Investing activities | |||||||
Purchases Of Investments | 0 | -455K | -134K | 0 | -387K | 0 | 0 |
Investments In Property Plant And Equipment | -28.90M | -28.97M | -43.59M | -24.49M | -18.34M | -20.64M | -15.21M |
Acquisitions Net | -9.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -33.9M | -28.59M | -39.50M | -24.75M | -16.86M | -19.37M | -16.09M |
Financing activities | |||||||
Common Stock Issued | 0 | 12K | 1.37M | 1.03M | 161K | 232K | 58K |
Payments for dividends | 0 | -31.89M | -26.47M | -18.21M | -7.23M | -4.51M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22.36M | 0 | 0 | 0 | -11.14M | -15.28M | -10.35M |
Cash used in financing activities | -21.84M | -42.60M | -1.85M | -7.01M | -19.33M | -20.90M | -10.46M |
Net Change In Cash | -7.81M | -19.08M | 11.15M | 12.37M | -1.60M | 16.41M | 21.18M |
Cash at end of period | 99.36M | 65.50M | 58.65M | 71.00M | 54.60M | 56.21M | 39.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |