The Quarto 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 The Quarto Group generated cash of $23,455,000, which is less than the previous year. Cash used in financing activities reached the amount of -$20,298,000 last year. Net change in cash is therefore -$15,142,000.
Cash Flow
| 2013 | 33.62M | -15.19M | -20.65M |
|---|---|---|---|
| 2014 | 44.58M | -34.87M | -9.75M |
| 2015 | 49.96M | -38.35M | -8.83M |
| 2016 | 42.31M | -42.28M | -5.74M |
| 2017 | 44.62M | -39.30M | -6.62M |
| 2018 | 38.37M | -31.85M | -8.76M |
| 2019 | 41.30M | -25.16M | -16.04M |
| 2020 | 36.92M | -20.35M | -10.20M |
| 2021 | 37.65M | -20.34M | -11.13M |
| 2022 | 23.45M | -17.86M | -20.29M |
QRT.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 28.43M | 22.07M | 15.62M | 15.38M | 17.94M | 18.82M | 25.05M | 23.11M | 23.87M | 26.71M |
Operating activities | ||||||||||
Net income | 16.60M | 9.92M | 4.56M | 2.88M | -552K | -18.53M | -5.27M | 9.25M | 9.21M | 4.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.41M | 32.84M | 31.92M | 31.90M | 33.32M | 34.18M | 32.32M | 35.17M | 32.54M | 19.91M |
Stock-based compensation expense | -590.08K | 10K | -32K | 48K | -177K | 222K | 256K | 186K | 0 | 0 |
| Deferred income tax benefit | -590.08K | 10K | -32K | 48K | -177K | 222K | 256K | 186K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.43M | -6.98M | 2.90M | 9.30M | -2.17M | -823.52K | 1.49M | -5.93M | 1.31M | 0 |
Inventories | -3.29M | -5.03M | 4.02M | 3.15M | 21K | 1.28M | 1.27M | -1.92M | -4.52M | 2.32M |
Accounts payable | -16.80M | 3.96M | -9.81M | -9.23M | 4.43M | 7.16M | -7.06M | 8.41M | -1.31M | 0 |
Cash generated by operating activities | 23.45M | 37.65M | 36.92M | 41.30M | 38.37M | 44.62M | 42.31M | 49.96M | 44.58M | 33.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.52M | -19.46M |
Investments In Property Plant And Equipment | -19.30M | -20.34M | -20.35M | -23.92M | -29.99M | -36.88M | -38.72M | -38.49M | -36.87M | -21.46M |
Acquisitions Net | 1.43M | 0 | 0 | -1.25M | -1.88M | -2.45M | -3.71M | -1.61M | 0 | 1.05M |
Cash generated by investing activities | -17.86M | -20.34M | -20.35M | -25.16M | -31.85M | -39.30M | -42.28M | -38.35M | -34.87M | -15.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18.35M | 0 | 0 | 0 | 0 | 0 | 0 | 14K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -2.01M | -2.90M | -2.50M | -2.56M | -2.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30.84M | -28.41M | 0 | -24.23M | 0 | -5M | 0 | -3.55M | -13.18M |
Cash used in financing activities | -20.29M | -11.13M | -10.20M | -16.04M | -8.76M | -6.62M | -5.74M | -8.83M | -9.75M | -20.65M |
Net Change In Cash | -15.14M | 6.35M | 6.45M | 237K | -2.56M | -878K | -6.23M | 1.94M | -769K | -2.83M |
Cash at end of period | 13.29M | 28.43M | 22.07M | 15.62M | 15.38M | 17.94M | 18.82M | 25.05M | 23.11M | 23.87M |
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