Stingray 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 Stingray Group generated cash of $118,526,000, which is more than the previous year. Cash used in financing activities reached the amount of -$107,725,000 last year. Net change in cash is therefore -$5,847,000.
Cash Flow
| 2016 | 18.96M | -29.75M | 12.67M |
|---|---|---|---|
| 2018 | 19.38M | -41.58M | 19.69M |
| 2020 | 88.14M | -17.94M | -72.35M |
| 2021 | 104.24M | 5.43M | -103.14M |
| 2023 | 86.94M | -20.60M | -65.45M |
| 2024 | 118.52M | -16.63M | -107.72M |
RAY-B.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.45M | 14.56M | 2.51M | 4.67M | 5.86M | 1.31M |
Operating activities | ||||||
Net income | -13.74M | 30.11M | 45.10M | 13.97M | 2.29M | 13.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 30.63M | 32.98M | 38.69M | 43.20M | 21.28M | 15.02M |
Stock-based compensation expense | 7.27M | 2.46M | 7.28M | 1.74M | 1.32M | 2.31M |
| Deferred income tax benefit | 7.27M | 2.46M | 7.28M | 1.74M | 1.32M | 2.31M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -995K | -4.87M | 10.23M | -2.53M | -6.20M | -7.68M |
Inventories | 1.34M | -542K | -70K | -607K | -551K | -34K |
Accounts payable | -3.91M | 9.23M | -18.22M | 7K | -848K | 1.49M |
Cash generated by operating activities | 118.52M | 86.94M | 104.24M | 88.14M | 19.38M | 18.96M |
Investing activities | ||||||
Purchases Of Investments | -169K | -158K | 0 | 0 | -3.31M | -1.66M |
Investments In Property Plant And Equipment | -7.81M | -15.45M | -13.43M | -14.37M | -8.96M | -3.42M |
Acquisitions Net | 0 | -4.98M | 0 | -4.02M | -30.52M | -24.66M |
Cash generated by investing activities | -16.63M | -20.60M | 5.43M | -17.94M | -41.58M | -29.75M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 45.08M | 104.04M |
Payments for dividends | -20.72M | -20.88M | -21.96M | -21.21M | -10.78M | -4.83M |
Repurchases of common stock | -3.23M | -4.39M | -10.53M | -18.01M | -77K | 0 |
Repayments of term debt | -26.63M | -2.02M | -34.91M | -4.63M | -2.41M | -74.01M |
Cash used in financing activities | -107.72M | -65.45M | -103.14M | -72.35M | 19.69M | 12.67M |
Net Change In Cash | -5.84M | 890K | 6.52M | -2.16M | -2.5M | 1.88M |
Cash at end of period | 9.60M | 15.45M | 9.04M | 2.51M | 3.36M | 3.20M |
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