Polypipe 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 Polypipe Group generated cash of $53,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,600,000 last year. Net change in cash is therefore -$3,600,000.
Cash Flow
| 2011 | 45.1M | -11.2M | -15.4M |
|---|---|---|---|
| 2012 | 39.6M | -16.2M | -14.2M |
| 2013 | 53.3M | -19.7M | -14.7M |
| 2014 | 46.9M | -15M | -54.7M |
| 2015 | 67.4M | -168.3M | 79.4M |
| 2016 | 76.4M | -18.7M | -52.8M |
| 2017 | 67.8M | -23.2M | -35.3M |
| 2018 | 78.8M | -65.7M | -2.7M |
| 2019 | 77M | -33.6M | -41.8M |
| 2020 | 53.3M | -26.3M | -30.6M |
PLP.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.7M | 46.2M | 35.7M | 26.5M | 21.6M | 43.1M | 65.9M | 47M | 37.8M | 19.3M |
Operating activities | ||||||||||
Net income | 18.5M | 49.6M | 49.1M | 33.7M | 44.2M | 34.1M | 13.9M | 20M | 20.6M | 9.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.6M | 27.3M | 21.5M | 21.7M | 23.1M | 18.1M | 14.5M | 13.9M | 12.9M | 13M |
Stock-based compensation expense | 1.4M | 1.2M | 1M | 800K | 1M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.4M | 1.2M | 1M | 800K | 1M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 7.2M | -800K | -4.1M | -8.9M | -3.4M | -1.9M | -1.5M | -1.1M | -2.9M | -1.7M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 53.3M | 77M | 78.8M | 67.8M | 76.4M | 67.4M | 46.9M | 53.3M | 39.6M | 45.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.1M | -22.3M | -24.1M | -23.4M | -19.1M | -19.3M | -15.1M | -21.1M | -15.9M | -10.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -26.3M | -33.6M | -65.7M | -23.2M | -18.7M | -168.3M | -15M | -19.7M | -16.2M | -11.2M |
Financing activities | ||||||||||
Common Stock Issued | 122.1M | 2.4M | 300K | 2.5M | 0 | 0 | 0 | 0 | 300K | 0 |
Payments for dividends | 0 | -23.7M | -22.3M | -21M | -17.1M | -10.6M | -3M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.2M | -2.9M | 0 | -1.7M | 0 | 0 | 0 |
Repayments of term debt | -238.7M | 0 | -199.1M | 0 | -25.5M | 0 | -150M | -100K | 0 | 0 |
Cash used in financing activities | -30.6M | -41.8M | -2.7M | -35.3M | -52.8M | 79.4M | -54.7M | -14.7M | -14.2M | -15.4M |
Net Change In Cash | -3.6M | 1.5M | 10.5M | 9.2M | 4.9M | -21.5M | -22.8M | 18.9M | 9.2M | 18.5M |
Cash at end of period | 44.1M | 47.7M | 46.2M | 35.7M | 26.5M | 21.6M | 43.1M | 65.9M | 47M | 37.8M |
| Data source | Data source |