Premier Miton 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 Premier Miton Group generated cash of $5,832,000, which is less than the previous year. Cash used in financing activities reached the amount of -$14,896,000 last year. Net change in cash is therefore -$7,822,000.
Cash Flow
| 2014 | 9.43M | -1.78M | -3.44M |
|---|---|---|---|
| 2015 | 2.65M | -443K | -2.97M |
| 2016 | 10.31M | -1.94M | -6.58M |
| 2017 | 12.81M | -429K | -6.57M |
| 2018 | 17.74M | 146K | -13.56M |
| 2019 | 13.74M | -317K | -13.51M |
| 2020 | 4.81M | 25.29M | -14.80M |
| 2021 | 29.32M | -493K | -17.14M |
| 2022 | 17.32M | 888K | -20.11M |
| 2023 | 5.83M | 1.24M | -14.89M |
PMI.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.76M | 47.67M | 35.99M | 20.68M | 20.77M | 16.44M | 10.63M | 8.85M | 9.61M | 5.40M |
Operating activities | ||||||||||
Net income | 3.67M | 9.56M | 14.02M | 5.89M | 11.02M | 12.52M | 8.87M | 985K | -644K | -2.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.72M | 6.06M | 6.43M | 5.82M | 1.74M | 1.92M | 2.76M | 5.37M | 5.34M | 5.27M |
Stock-based compensation expense | 4.72M | 4.50M | 4.52M | 3.58M | 2.55M | 1.03M | 322K | 0 | 0 | 0 |
| Deferred income tax benefit | 4.72M | 4.50M | 4.52M | 3.58M | 2.55M | 1.03M | 322K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.80M | 10.8M | -101.76M | 8.47M | 4.67M | -5.77M | -11.30M | 2.08M | -8.76M | -15.52M |
Inventories | 0 | 0 | 0 | -1.18M | 0 | 0 | 0 | 1.20M | 0 | 0 |
Accounts payable | -20.26M | -14.40M | 110.16M | -19.53M | -5.05M | 6.86M | 10.93M | -673K | 0 | 0 |
Cash generated by operating activities | 5.83M | 17.32M | 29.32M | 4.81M | 13.74M | 17.74M | 12.81M | 10.31M | 2.65M | 9.43M |
Investing activities | ||||||||||
Purchases Of Investments | -140K | -85K | -1.26M | -12.16M | -4.22M | -262K | -856K | -543K | -281K | -384K |
Investments In Property Plant And Equipment | -160K | -207K | -68K | -138K | -426K | -325K | -203K | -214K | -403K | -1.42M |
Acquisitions Net | 0 | -1.07M | 425K | 27.29M | -109K | -471K | 226K | 454K | 225K | 450K |
Cash generated by investing activities | 1.24M | 888K | -493K | 25.29M | -317K | 146K | -429K | -1.94M | -443K | -1.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -4.10M | 127K | 0 | -4.04M | 44.72M | 21K | 23K | 6K |
Payments for dividends | -13.60M | -14.69M | -12.09M | -11.69M | -10.61M | -9.52M | -3.93M | 0 | 0 | 0 |
Repurchases of common stock | -381K | -4.49M | -4.10M | -2.66M | -2.89M | -4.04M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -931K | -950K | -566K | 0 | -8.09M | -42.67M | -6.25M | -3M | -3.45M |
Cash used in financing activities | -14.89M | -20.11M | -17.14M | -14.80M | -13.51M | -13.56M | -6.57M | -6.58M | -2.97M | -3.44M |
Net Change In Cash | -7.82M | -1.91M | 11.68M | 15.30M | -85K | 4.32M | 5.81M | 1.78M | -766K | 4.21M |
Cash at end of period | 37.94M | 45.76M | 47.67M | 35.99M | 20.68M | 20.77M | 16.44M | 10.63M | 8.85M | 9.61M |
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