Rotork
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 Rotork generated cash of $124,894,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,852,000 last year. Net change in cash is therefore $31,602,000.
Cash Flow
| 2014 | 104.86M | -101.64M | -30.07M |
|---|---|---|---|
| 2015 | 103.79M | -148.65M | 50.51M |
| 2016 | 118.69M | -59.05M | -50.95M |
| 2017 | 106.20M | -12.85M | -89.28M |
| 2018 | 117.88M | -9.23M | -69.07M |
| 2019 | 153.23M | -21.65M | -120.75M |
| 2020 | 127.88M | -15.84M | -40.49M |
| 2021 | 85.41M | -12.24M | -136.61M |
| 2022 | 59.44M | -6.84M | -62.38M |
| 2023 | 124.89M | -23.45M | -64.85M |
ROR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.77M | 123.47M | 187.20M | 117.61M | 104.48M | 63.19M | 61.42M | 48.96M | 46.81M | 68.87M |
Operating activities | ||||||||||
Net income | 113.13M | 93.24M | 80.24M | 85.75M | 94.1M | 91.74M | 55.61M | 67.17M | 74.85M | 103.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.99M | 23.42M | 26.33M | 33.04M | 38.07M | 31.92M | 39.41M | 38.57M | 30.64M | 22.93M |
Stock-based compensation expense | 5.67M | 4.60M | 3.33M | 3.68M | 4.70M | 4.67M | 3.39M | 3.75M | 2.81M | 5.16M |
| Deferred income tax benefit | 5.67M | 4.60M | 3.33M | 3.68M | 4.70M | 4.67M | 3.39M | 3.75M | 2.81M | 5.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.48M | -32.59M | 5.94M | 14.67M | 7.19M | -2.32M | -13.17M | 2.51M | 15.66M | -16.34M |
Inventories | 5.49M | -19.47M | -8.33M | 12.56M | 18.17M | -2.14M | -7.39M | 14.41M | 731K | -1.89M |
Accounts payable | 1.39M | -2.90M | 2.58M | -7.19M | -391K | -5.76M | 6.92M | 1.30M | -6.93M | 0 |
Cash generated by operating activities | 124.89M | 59.44M | 85.41M | 127.88M | 153.23M | 117.88M | 106.20M | 118.69M | 103.79M | 104.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -9K | -4.10M | -3.15M | -3.07M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.30M | -12.89M | -20.15M | -16.76M | -19.24M | -10.43M | -12.45M | -14.69M | -11.76M | -17.51M |
Acquisitions Net | -18.39M | 6.04M | 3.80M | 4.07M | 663K | 4.53M | 1.10M | -41.32M | -132.34M | -82.72M |
Cash generated by investing activities | -23.45M | -6.84M | -12.24M | -15.84M | -21.65M | -9.23M | -12.85M | -59.05M | -148.65M | -101.64M |
Financing activities | ||||||||||
Common Stock Issued | 1.04M | 1.13M | 2.00M | 2.31M | 1.50M | 1.83M | 713K | 466K | 599K | 584K |
Payments for dividends | -58.82M | -55.38M | -75.51M | -33.92M | -52.28M | -48.28M | -45.21M | -43.87M | -43.76M | -42.70M |
Repurchases of common stock | -2.44M | -3.47M | -58.13M | -3.64M | -5.28M | -4.85M | -1.15M | -1.01M | -2.78M | -6.3M |
Repayments of term debt | 0 | -694K | -67K | -69K | -59.96M | -14.93M | -40.57M | -3.87M | 98.32M | -36K |
Cash used in financing activities | -64.85M | -62.38M | -136.61M | -40.49M | -120.75M | -69.07M | -89.28M | -50.95M | 50.51M | -30.07M |
Net Change In Cash | 31.60M | -8.70M | -63.73M | 69.59M | 13.12M | 41.29M | 1.76M | 12.45M | 2.15M | -22.05M |
Cash at end of period | 146.37M | 114.77M | 123.47M | 187.20M | 117.61M | 104.48M | 63.19M | 61.42M | 48.96M | 46.81M |
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