PZ Cussons
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 PZ Cussons generated cash of $12,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$109,700,000 last year. Net change in cash is therefore -$205,100,000.
Cash Flow
| 2010 | 136.2M | -50.9M | -47.8M |
|---|---|---|---|
| 2011 | 87.4M | -93.5M | -30.7M |
| 2012 | 35.9M | -62.2M | 5M |
| 2016 | 82.4M | -32.29M | 4.9M |
| 2018 | 34.6M | -10.7M | -44.2M |
| 2020 | 107.5M | 36.8M | -117.1M |
| 2021 | 52M | 1.2M | -38.6M |
| 2023 | 58.2M | 7.7M | 46.1M |
| 2024 | 12.9M | 12.4M | -109.7M |
PZC.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.4M | 105.8M | 78.7M | 51.9M | 116.1M | 47.8M | 87.6M | 131.2M | 82.8M |
Operating activities | |||||||||
Net income | -95.9M | 36.4M | 42.2M | 12.6M | 40.3M | 67.7M | 34.4M | 70.4M | 63.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 17.3M | 19.1M | 20.6M | 25.4M | 18.1M | 21.8M | 22.5M | 21.6M | 18.8M |
Stock-based compensation expense | 1.9M | 1.7M | 0 | 0 | 0 | 0 | -500K | 2.3M | 2.8M |
| Deferred income tax benefit | 1.9M | 1.7M | 0 | 0 | 0 | 0 | -500K | 2.3M | 2.8M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 77.5M | 30.3M | 1.3M | 39.1M | 20.9M | 9.2M | 0 | 0 | 0 |
Inventories | 2.3M | -8.4M | 2.2M | 10.8M | 16.2M | 19.4M | -18.3M | -21.5M | 24.8M |
Accounts payable | 15.3M | -13.4M | -5.9M | 10.4M | -59M | -10.5M | 0 | 0 | 0 |
Cash generated by operating activities | 12.9M | 58.2M | 52M | 107.5M | 34.6M | 82.4M | 35.9M | 87.4M | 136.2M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -11.2M | -9.6M | -1.5M | 0 | 0 | -8.6M | -2.9M | -6.8M |
Investments In Property Plant And Equipment | -6.1M | -6.7M | -8.9M | -6.7M | -15.4M | -35.5M | -19M | -22.5M | -44.6M |
Acquisitions Net | 0 | 14.4M | 15.2M | 45M | 10.6M | 1.8M | 0 | 0 | 0 |
Cash generated by investing activities | 12.4M | 7.7M | 1.2M | 36.8M | -10.7M | -32.29M | -62.2M | -93.5M | -50.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -21.9M | -26.8M | -24.3M | -34.6M | -34.6M | -33.3M | -28.8M | -26M | -25.7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -400K | -4.2M | -2.8M | -2.3M | -3M |
Repayments of term debt | -84.6M | 78M | -9M | -79M | -7.9M | 45.4M | -15M | -15M | -15M |
Cash used in financing activities | -109.7M | 46.1M | -38.6M | -117.1M | -44.2M | 4.9M | 5M | -30.7M | -47.8M |
Net Change In Cash | -205.1M | 21.6M | 8.3M | 26.8M | -29.9M | 56.8M | -21.7M | -43.6M | 48.4M |
Cash at end of period | 51.3M | 127.4M | 87M | 78.7M | 86.2M | 104.6M | 65.9M | 87.6M | 131.2M |
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