Park Lawn
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 Park Lawn generated cash of $59,094,385, which is less than the previous year. Cash used in financing activities reached the amount of -$37,547,782 last year. Net change in cash is therefore -$13,328,849.
Cash Flow
| 2014 | -613.49K | -4.39M | 3.56M |
|---|---|---|---|
| 2015 | 917.54K | -2.29M | 529.46K |
| 2016 | -419.14K | -22.35M | 40.62M |
| 2017 | 7.43M | -71.87M | 55.50M |
| 2018 | 22.64M | -214.72M | 191.90M |
| 2019 | 37.86M | -188.99M | 156.90M |
| 2020 | 49.37M | -72.97M | 28.17M |
| 2021 | 62.30M | -135.17M | 68.50M |
| 2022 | 68.89M | -107.71M | 48.57M |
| 2023 | 59.09M | -34.98M | -37.54M |
PLC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.88M | 20.78M | 24.68M | 16.66M | 10.83M | 9.35M | 18.99M | 122.39K | 966.06K | 2.60M |
Operating activities | ||||||||||
Net income | -7.73M | 25.12M | 27.43M | 15.16M | 5.57M | 5.22M | 3.59M | 5.84M | 2.51M | 1.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.83M | 13.05M | 18.66M | 19.36M | 16.15M | 8.73M | 5.34M | 1.20M | 510.38K | 390.71K |
Stock-based compensation expense | 4.46M | 4.69M | 3.70M | 4.00M | 2.47M | 854.41K | 853.02K | 303.30K | 0 | 0 |
| Deferred income tax benefit | 4.46M | 4.69M | 3.70M | 4.00M | 2.47M | 854.41K | 853.02K | 303.30K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.98M | -2.07M | -5.26M | 2.80M | -159.79K | -417.54K | -1.69M | -104.36K | 37.25K | 26.88K |
Inventories | -17.44K | -194.94K | -287.13K | 547.31K | -167.07K | -548.11K | 0 | -5.05M | -6.35M | -5.62M |
Accounts payable | -8.49M | 14.26M | 2.54M | 6.79M | 4.82M | 467.63K | -2.33M | -1.75M | 2.09M | 1.01M |
Cash generated by operating activities | 59.09M | 68.89M | 62.30M | 49.37M | 37.86M | 22.64M | 7.43M | -419.14K | 917.54K | -613.49K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3.46M | -800K | 0 | 0 |
Investments In Property Plant And Equipment | -26.38M | -25.25M | -23.02M | -18.52M | -18.37M | -10.19M | -2.24M | -3.34M | -2.79M | -2.94M |
Acquisitions Net | -8.60M | -85.58M | -119.43M | -56.22M | -143.62M | -196.40M | -63.80M | -19.09M | -701.74K | -947.57K |
Cash generated by investing activities | -34.98M | -107.71M | -135.17M | -72.97M | -188.99M | -214.72M | -71.87M | -22.35M | -2.29M | -4.39M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 141.57M | 0 | 136.43M | 180.93M | 76.97M | 2.73M | 572.50K | 0 |
Payments for dividends | -8.64M | -9.88M | -8.87M | -8.89M | -10.51M | -6.87M | -4.92M | -2.77M | -1.90M | -2.01M |
Repurchases of common stock | -3.61M | -3.75M | -141.57M | 0 | -136.43M | 0 | 0 | 11.08M | 0 | 0 |
Repayments of term debt | -23.63M | 60.24M | -125.89M | -71.78M | 0 | -1.39M | -625.00K | -19.58M | 3.81M | -295.82K |
Cash used in financing activities | -37.54M | 48.57M | 68.50M | 28.17M | 156.90M | 191.90M | 55.50M | 40.62M | 529.46K | 3.56M |
Net Change In Cash | -13.32M | 9.49M | -4.01M | 8.01M | 5.44M | 1.03M | -8.87M | 17.65M | -847.51K | -1.44M |
Cash at end of period | 17.55M | 30.27M | 20.66M | 24.68M | 16.27M | 10.38M | 10.12M | 17.77M | 118.55K | 1.15M |
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