Plastec Technologies, Ltd.
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 Plastec Technologies, Ltd. generated cash of $664,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $657,000.
Cash Flow
| 2014 | 256.22M | -368K | -68.46M |
|---|---|---|---|
| 2015 | 241.68M | -150.43M | -141.87M |
| 2016 | 191.93M | 675.84M | -843.42M |
| 2017 | -21.68M | 82.74M | -151.37M |
| 2018 | 25.48M | 249.24M | -403.66M |
| 2019 | 1.05M | 325.41M | -413.76M |
| 2020 | -2.86M | 29K | 0 |
| 2021 | -3.23M | 0 | -80.73M |
| 2022 | -3.08M | 0 | 0 |
| 2023 | 664K | -7K | 0 |
PLTYF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.64M | 98.73M | 182.69M | 185.53M | 272.82M | 395.08M | 486.22M | 475.36M | 528.52M | 348.90M |
Operating activities | ||||||||||
Net income | -66K | -3.22M | -3.00M | -3.50M | -12.51M | 177.97M | 139.89M | 5.50M | 131.33M | 167.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 60K | 363K | 363K | 7.98M | 8.79M | 8.77M | 94.22M | 108.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.12M | -9.13M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.51M | 3.63M |
Accounts payable | 0 | 0 | 0 | 0 | 541K | -237K | -534K | -4.51M | -14.19M | 20.42M |
Cash generated by operating activities | 664K | -3.08M | -3.23M | -2.86M | 1.05M | 25.48M | -21.68M | 191.93M | 241.68M | 256.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7K | 0 | 0 | 0 | 0 | 0 | -48.94M | 0 | -159.37M | -50.52M |
Acquisitions Net | 0 | 0 | 0 | 29K | 325.41M | 350.65M | 131.68M | 703.36M | 0 | 43.01M |
Cash generated by investing activities | -7K | 0 | 0 | 29K | 325.41M | 249.24M | 82.74M | 675.84M | -150.43M | -368K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -80.73M | 0 | -413.76M | -403.66M | -151.37M | -837.61M | -121.10M | -30.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.77M | -111.93M |
Cash used in financing activities | 0 | 0 | -80.73M | 0 | -413.76M | -403.66M | -151.37M | -843.42M | -141.87M | -68.46M |
Net Change In Cash | 657K | -3.08M | -83.96M | -2.83M | -87.29M | -122.26M | -91.13M | 10.86M | -53.16M | 179.62M |
Cash at end of period | 96.30M | 95.64M | 98.73M | 182.69M | 185.53M | 272.82M | 395.08M | 486.22M | 475.36M | 528.52M |
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