Renold
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 Renold generated cash of $32,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,100,000 last year. Net change in cash is therefore -$3,400,000.
Cash Flow
| 2010 | -3.7M | -4.4M | 5.8M |
|---|---|---|---|
| 2011 | 4.5M | -7M | 1.5M |
| 2012 | 2.7M | -5.9M | -300K |
| 2016 | 10.8M | -13.2M | 2.2M |
| 2018 | 6.1M | -10.8M | 2.1M |
| 2020 | 8.19M | -11M | -2.7M |
| 2021 | 24.7M | -2.9M | -20.3M |
| 2023 | 13.7M | -22.9M | 17.1M |
| 2024 | 32.2M | -14.8M | -20.1M |
RNO.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.5M | 10.5M | 15.6M | 17.6M | 15.4M | 12.2M | -20M | -17.9M | -37.2M |
Operating activities | |||||||||
Net income | 17.1M | 11.8M | 4.6M | 3.3M | -2.2M | 5.4M | 6.2M | -900K | -9.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.8M | 11.1M | 10.6M | 11.4M | 6.1M | 4.4M | 4.6M | 4.9M | 5M |
Stock-based compensation expense | 1.4M | 1.3M | 100K | -600K | -200K | 1.1M | -100K | -100K | 100K |
| Deferred income tax benefit | 1.4M | 1.3M | 100K | -600K | -200K | 1.1M | -100K | -100K | 100K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.9M | -2.8M | 4.2M | 1.6M | -1.1M | 700K | 0 | 0 | 0 |
Inventories | 0 | -4.5M | 6.3M | -1.7M | -2.6M | 1.7M | -2M | -1.6M | 4M |
Accounts payable | -2.7M | -4.2M | -5M | -4.4M | 1.1M | -2.1M | 0 | 0 | 0 |
Cash generated by operating activities | 32.2M | 13.7M | 24.7M | 8.19M | 6.1M | 10.8M | 2.7M | 4.5M | -3.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.9M | -8.4M | -3.1M | -9.2M | -8.7M | -7.9M | -5.6M | -6.6M | -4.2M |
Acquisitions Net | -4.6M | -14.5M | 200K | -1.79M | 500K | -3.7M | 0 | 0 | 0 |
Cash generated by investing activities | -14.8M | -22.9M | -2.9M | -11M | -10.8M | -13.2M | -5.9M | -7M | -4.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.6M | 20M | -17.1M | 0 | 3.8M | 4M | -10.9M | -7.9M | -24M |
Cash used in financing activities | -20.1M | 17.1M | -20.3M | -2.7M | 2.1M | 2.2M | -300K | 1.5M | 5.8M |
Net Change In Cash | -3.4M | 8.8M | 4.3M | -2M | -3.1M | 200K | -2.9M | -2.1M | 19.3M |
Cash at end of period | 14.1M | 19.3M | 19.9M | 15.6M | 12.3M | 12.4M | -22.9M | -20M | -17.9M |
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