Prime People
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 Prime People generated cash of $1,891,000, which is less than the previous year. Cash used in financing activities reached the amount of $391,000 last year. Net change in cash is therefore $1,925,000.
Cash Flow
| 2010 | 849K | -39K | -545K |
|---|---|---|---|
| 2011 | 1.36M | -150K | -697K |
| 2012 | 435K | -39K | -615K |
| 2016 | 1.95M | -97K | -1.93M |
| 2018 | 1.06M | -980K | -1.02M |
| 2020 | 3.48M | -122K | -3.53M |
| 2021 | 1.89M | -70K | 391K |
PRP.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.05M | 2.30M | 2.40M | 1.00M | 3.05M | 2.58M | 2.35M |
Operating activities | |||||||
Net income | -36K | -2.38M | 1.02M | 1.69M | 680K | 696K | 333K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 701K | 737K | 123K | 188K | 120K | 163K | 189K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 20K | 37K | 14K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 20K | 37K | 14K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.89M | 3.48M | 1.06M | 1.95M | 435K | 1.36M | 849K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -75K | -122K | -209K | -97K | -60K | -169K | -51K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -70K | -122K | -980K | -97K | -39K | -150K | -39K |
Financing activities | |||||||
Common Stock Issued | 0 | 2K | 0 | 11K | 27K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -487K | -387K | -238K |
Repurchases of common stock | -103K | -2.02M | -408K | 0 | -130K | -30K | -27K |
Repayments of term debt | -822K | 0 | 0 | 0 | 0 | -280K | -280K |
Cash used in financing activities | 391K | -3.53M | -1.02M | -1.93M | -615K | -697K | -545K |
Net Change In Cash | 1.92M | -254K | -1.17M | -56K | -228K | 465K | 237K |
Cash at end of period | 3.98M | 2.05M | 1.23M | 953K | 2.82M | 3.05M | 2.58M |
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