Portmeirion 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 Portmeirion Group generated cash of $9,596,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,380,000 last year. Net change in cash is therefore -$793,000.
Cash Flow
| 2014 | 3.80M | -897K | -3.21M |
|---|---|---|---|
| 2015 | 10.70M | -1.44M | -4.04M |
| 2016 | 6.88M | -17.36M | 5.83M |
| 2017 | 6.74M | -954K | -3.80M |
| 2018 | 6.63M | -887K | -7.03M |
| 2019 | -591K | -8.40M | 2.96M |
| 2020 | 7.2M | -3.28M | 6.52M |
| 2021 | 6.50M | -4.55M | -5.92M |
| 2022 | -240K | -6.57M | 670K |
| 2023 | 9.59M | -2.92M | -7.38M |
PMP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.68M | 7.61M | 11.59M | 1.15M | 7.21M | 8.48M | 6.54M | 11.13M | 5.90M | 6.20M |
Operating activities | ||||||||||
Net income | -8.45M | 7.63M | 6.41M | 570K | 7.51M | 9.90M | 9.08M | 7.96M | 8.56M | 7.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.40M | 4.50M | 4.28M | 4.51M | 3.92M | 1.91M | 1.91M | 1.78M | 1.17M | 1.31M |
Stock-based compensation expense | -82K | 91K | 64K | 65K | -39K | 143K | 66K | 144K | 175K | 194K |
| Deferred income tax benefit | -82K | 91K | 64K | 65K | -39K | 143K | 66K | 144K | 175K | 194K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 834K | 239K | -3.96M | 4.39M | -2.39M | -3.00M | -193K | -709K | 1.60M | 332K |
Inventories | 5.16M | -9.86M | -2.07M | 171K | -3.88M | -657K | -2.24M | -342K | 3.09M | -3.50M |
Accounts payable | -2.60M | -643K | 3.70M | -913K | -1.51M | 1.35M | 1.99M | 1.09M | -934K | -332K |
Cash generated by operating activities | 9.59M | -240K | 6.50M | 7.2M | -591K | 6.63M | 6.74M | 6.88M | 10.70M | 3.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -363K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.34M | -6.02M | -5.35M | -2.75M | -1.99M | -1.09M | -1.01M | -764K | -1.46M | -929K |
Acquisitions Net | 0 | -821K | 786K | -541K | -9.43M | 76K | 47K | -16.66M | 2K | 0 |
Cash generated by investing activities | -2.92M | -6.57M | -4.55M | -3.28M | -8.40M | -887K | -954K | -17.36M | -1.44M | -897K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 11.22M | 103K | 1.25M | 1.66M | 207K | 210K | 86K |
Payments for dividends | -2.13M | -2.26M | 0 | 0 | -3.99M | -3.76M | -3.43M | -3.21M | -2.85M | -2.58M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -2.52M | -34K | 0 | -1.40M | -716K |
Repayments of term debt | -2.96M | 4.80M | -4M | -7.58M | 8.49M | -5M | -2M | -8M | 0 | -630K |
Cash used in financing activities | -7.38M | 670K | -5.92M | 6.52M | 2.96M | -7.03M | -3.80M | 5.83M | -4.04M | -3.21M |
Net Change In Cash | -793K | -5.93M | -3.97M | 10.43M | -6.06M | -1.27M | 1.94M | -4.59M | 5.22M | -300K |
Cash at end of period | 888K | 1.68M | 7.61M | 11.59M | 1.15M | 7.21M | 8.48M | 6.54M | 11.13M | 5.90M |
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