PUMA SE
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 PUMA SE generated cash of $653,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$277,100,000 last year. Net change in cash is therefore $89,800,000.
Cash Flow
| 2014 | 126.4M | -87M | -36.2M |
|---|---|---|---|
| 2015 | -37.1M | -61.7M | 28.9M |
| 2016 | 131.1M | -81.4M | -61.1M |
| 2017 | 227.2M | -110.3M | -23.4M |
| 2018 | 278.1M | -105.3M | -128.3M |
| 2019 | 548.8M | -218.7M | -272.9M |
| 2020 | 421.5M | -145.5M | -129.2M |
| 2021 | 460.1M | -183.8M | -164M |
| 2022 | 418.3M | -240.8M | -476.4M |
| 2023 | 653.6M | -284.6M | -277.1M |
PUMSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 463.1M | 757.5M | 655.9M | 518.1M | 463.7M | 415M | 326.7M | 338.8M | 401.5M | 390.1M |
Operating activities | ||||||||||
Net income | 304.9M | 551.7M | 505.3M | 162.3M | 417.6M | 313.4M | 231.2M | 118.9M | 85M | 121.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 351.7M | 358.7M | 305.8M | 293.8M | 246.4M | 81.5M | 70.4M | 59.9M | 57.5M | 50.5M |
Stock-based compensation expense | 0 | 5.1M | 15.1M | 14.1M | 12.6M | 5.8M | 8.4M | 2.1M | 1.9M | 800K |
| Deferred income tax benefit | 0 | 5.1M | 15.1M | 14.1M | 12.6M | 5.8M | 8.4M | 2.1M | 1.9M | 800K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1 | -209.4M | -283.2M | -50M | -69.8M | -61.2M | -92.8M | -16.8M | -8.8M | -45.3M |
Inventories | 352.1M | -747M | -304.3M | -109.7M | -188.8M | -122.8M | -117.2M | -57.7M | -92.2M | -35.9M |
Accounts payable | -327.9M | 613.1M | 373.2M | 147.7M | 214.1M | 146M | 159.4M | 74.2M | 0 | 0 |
Cash generated by operating activities | 653.6M | 418.3M | 460.1M | 421.5M | 548.8M | 278.1M | 227.2M | 131.1M | -37.1M | 126.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.4M |
Investments In Property Plant And Equipment | -300.4M | -263.6M | -202.4M | -151M | -218.4M | -130.2M | -122.9M | -84.3M | -79M | -72.6M |
Acquisitions Net | 0 | 1.3M | 18.3M | 1.6M | -1.2M | 25M | 12.6M | -6.8M | -500K | -2.4M |
Cash generated by investing activities | -284.6M | -240.8M | -183.8M | -145.5M | -218.7M | -105.3M | -110.3M | -81.4M | -61.7M | -87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -122.8M | -107.7M | -23.9M | 0 | -52.3M | -186.8M | -11.2M | -7.5M | -7.5M | -7.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 240.5M | -51.6M | -68.5M | -18.3M | -7.1M | -126.8M | 3.3M | -34.2M | 7.4M | -200K |
Cash used in financing activities | -277.1M | -476.4M | -164M | -129.2M | -272.9M | -128.3M | -23.4M | -61.1M | 28.9M | -36.2M |
Net Change In Cash | 89.8M | -294.4M | 101.6M | 137.8M | 54.4M | 48.7M | 88.3M | -12.1M | -62.7M | 11.4M |
Cash at end of period | 552.9M | 463.1M | 757.5M | 655.9M | 518.1M | 463.7M | 415M | 326.7M | 338.8M | 401.5M |