Recipe Unlimited
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 Recipe Unlimited generated cash of $191,728,000, which is more than the previous year. Cash used in financing activities reached the amount of -$232,464,000 last year. Net change in cash is therefore $1,653,000.
Cash Flow
| 2014 | 88.36M | -38.30M | -47.82M |
|---|---|---|---|
| 2015 | 79.42M | -76.88M | 13.07M |
| 2016 | 119.97M | -610.79M | 498.17M |
| 2017 | 179.92M | -88.11M | -76.60M |
| 2018 | 197.03M | -109.49M | -79.46M |
| 2019 | 227.03M | 32.80M | -269.06M |
| 2020 | 152.54M | 34.04M | -186.39M |
| 2021 | 191.72M | 42.40M | -232.46M |
RECP.TO Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.53M | 40.35M | 49.27M | 41.97M | 26.76M | 19.40M | 3.80M | 1.57M |
Operating activities | ||||||||
Net income | 42.71M | -52.08M | 44.51M | 73.78M | 109.72M | 67.21M | 99.39M | 5.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 97.32M | 107.05M | 116.40M | 59.73M | 51.05M | 32.15M | 24.39M | 20.59M |
Stock-based compensation expense | 1.47M | 1.33M | -290K | 5.93M | 2.30M | 4.06M | 6.41M | 6.35M |
| Deferred income tax benefit | 1.47M | 1.33M | -290K | 5.93M | 2.30M | 4.06M | 6.41M | 6.35M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 16.16M | 10.53M | -13.18M | -33.81M | 22.44M | -4.03M | -17.32M | 9.41M |
Inventories | -18.64M | -4.94M | -2.93M | -3.72M | 2.22M | 2.46M | -6.76M | -1.25M |
Accounts payable | -3.13M | 12.19M | -11.54M | 15.97M | -10.69M | -12.64M | 11.05M | 9.10M |
Cash generated by operating activities | 191.72M | 152.54M | 227.03M | 197.03M | 179.92M | 119.97M | 79.42M | 88.36M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -4.00M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.42M | -30.53M | -49.16M | -42.51M | -57.47M | -41.63M | -21.46M | -17.78M |
Acquisitions Net | -41.88M | -7.87M | -8.83M | -77.80M | -32.96M | -576.65M | -61.38M | -28.65M |
Cash generated by investing activities | 42.40M | 34.04M | 32.80M | -109.49M | -88.11M | -610.79M | -76.88M | -38.30M |
Financing activities | ||||||||
Common Stock Issued | 21M | 84K | 5.48M | 0 | 240K | 221.52M | 216.56M | 0 |
Payments for dividends | 0 | -6.63M | -26.92M | -26.60M | -24.15M | -20.87M | -23.13M | 0 |
Repurchases of common stock | 0 | -312K | -160.65M | -20.37M | -33.85M | 0 | 0 | 0 |
Repayments of term debt | -264.54M | -468.91M | 0 | -116M | 0 | -131.64M | 0 | -127.08M |
Cash used in financing activities | -232.46M | -186.39M | -269.06M | -79.46M | -76.60M | 498.17M | 13.07M | -47.82M |
Net Change In Cash | 1.65M | 188K | -8.92M | 7.30M | 15.20M | 7.35M | 15.60M | 2.23M |
Cash at end of period | 42.19M | 40.53M | 40.35M | 49.27M | 41.97M | 26.76M | 19.40M | 3.80M |
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