The Brighton Pier Group
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 The Brighton Pier Group generated cash of $1,815,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,349,000 last year. Net change in cash is therefore -$256,000.
Cash Flow
| 2016 | 1.87M | -18.27M | 18.48M |
|---|---|---|---|
| 2018 | 2.46M | -12.01M | 8.28M |
| 2020 | 562K | -1.87M | 1.23M |
| 2021 | 4.88M | -2.49M | 2.04M |
| 2022 | 10.68M | -2.27M | -11.27M |
| 2023 | 1.81M | -722K | -1.34M |
PIER.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 4.20M | 7.08M | 2.64M | 2.72M | 4.07M | 976K |
Operating activities | ||||||
Net income | -7.53M | 4.24M | 4.27M | -10.20M | 2.26M | 47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.13M | 3.30M | 2.71M | 3.47M | 1.47M | 1.17M |
Stock-based compensation expense | 0 | 0 | 0 | 45K | 102K | 50K |
| Deferred income tax benefit | 0 | 0 | 0 | 45K | 102K | 50K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 52K | 2.38M | -1.73M | -819K | -221K | 394K |
Inventories | -53K | -84K | -59K | 62K | -47K | 26K |
Accounts payable | 462K | -3.53M | 2.98M | 58K | -817K | 456K |
Cash generated by operating activities | 1.81M | 10.68M | 4.88M | 562K | 2.46M | 1.87M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -829K | -1.29M | -258K | -1.58M | -3.33M | -1.23M |
Acquisitions Net | 0 | -982K | -2.24M | -354K | -8.68M | -17.03M |
Cash generated by investing activities | -722K | -2.27M | -2.49M | -1.87M | -12.01M | -18.27M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.05M | 10.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -83K | 0 | -2.34M | 1.96M | 5.35M | 8.71M |
Cash used in financing activities | -1.34M | -11.27M | 2.04M | 1.23M | 8.28M | 18.48M |
Net Change In Cash | -256K | -2.87M | 4.43M | -76K | -1.26M | 2.08M |
Cash at end of period | 3.95M | 4.20M | 7.08M | 2.64M | 2.81M | 3.06M |
| Data source | Data source | Data source | Data source | Data source | Data source |