Raven Property Group Limited
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 Raven Property Group Limited generated cash of $77,649,000, which is less than the previous year. Cash used in financing activities reached the amount of -$70,087,000 last year. Net change in cash is therefore -$15,016,000.
Cash Flow
| 2011 | 34.54M | -42.43M | 61.97M |
|---|---|---|---|
| 2012 | 74.70M | -175.23M | 105.29M |
| 2013 | 116.61M | -38.49M | -66.93M |
| 2014 | 108.44M | -63.53M | -46.11M |
| 2015 | 91.90M | 8.68M | -74.45M |
| 2016 | 95.64M | -804.01K | -97.87M |
| 2017 | 92.85M | -147.79M | 94.19M |
| 2018 | 96.08M | -72.20M | -139.82M |
| 2019 | 93.1M | -16.19M | -80.06M |
| 2020 | 77.64M | -9.90M | -70.08M |
RAV.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 68.13M | 73.45M | 197.13M | 146.97M | 163.95M | 115.68M | 129.34M | 114.45M | 112.51M | 7.75M |
Operating activities | ||||||||||
Net income | -14.15M | 46.01M | -120.68M | 42.68M | 6.25M | -129.84M | -56.65M | -2.37M | 18.20M | 610.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32M | 1.78M | 811K | 845.78K | 892.36K | 1.07M | 1.37M | 1.22M | 1.05M | 1.13M |
Stock-based compensation expense | 1.22M | 5.46M | 2.85M | 2.15M | 4.81M | 2.42M | 1.51M | 4.62M | 10.27M | 3.92M |
| Deferred income tax benefit | 1.22M | 5.46M | 2.85M | 2.15M | 4.81M | 2.42M | 1.51M | 4.62M | 10.27M | 3.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.90M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 77.64M | 93.1M | 96.08M | 92.85M | 95.64M | 91.90M | 108.44M | 116.61M | 74.70M | 34.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.85M | -23.86M | -52.66M | -90.47M | -3.70M | -13.51M | -67.83M | -45.43M | -21.05M | -51.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.90M | -16.19M | -72.20M | -147.79M | -804.01K | 8.68M | -63.53M | -38.49M | -175.23M | -42.43M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 434K | 2.12M | 3.32M | 11.87M | 119.47K | 336.65K | 332.93K | 7.31M | 18.96M |
Payments for dividends | -24.62M | -23.77M | -24.04M | -20.62M | -15.75M | -11.58M | -11.70M | -22.08M | -19.53M | -10.53M |
Repurchases of common stock | -9.15M | -53.31M | -28.25M | -10.69M | -7.05M | -28.28M | -44.28M | -23.39M | -19.02M | -5.63M |
Repayments of term debt | -66.53M | 0 | -153.15M | 0 | -87.65M | 0 | -133.99M | -94.28M | -34.46M | -86.42M |
Cash used in financing activities | -70.08M | -80.06M | -139.82M | 94.19M | -97.87M | -74.45M | -46.11M | -66.93M | 105.29M | 61.97M |
Net Change In Cash | -15.01M | -5.31M | -123.68M | 50.35M | -2.97M | 20.86M | -19.23M | 7.63M | 6.10M | 47.78M |
Cash at end of period | 53.12M | 68.13M | 73.45M | 197.32M | 160.98M | 136.54M | 110.11M | 122.08M | 118.62M | 55.53M |
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