Robert Walters
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 Robert Walters generated cash of $45,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,200,000 last year. Net change in cash is therefore -$27,500,000.
Cash Flow
| 2014 | 8.03M | -3.65M | 4.27M |
|---|---|---|---|
| 2015 | 15.78M | -6.31M | -3.87M |
| 2016 | 29.48M | -4.55M | -14.50M |
| 2017 | 31.99M | -6.46M | -24.93M |
| 2018 | 62.69M | -5.78M | -40.65M |
| 2019 | 69.8M | -8.9M | -24.7M |
| 2020 | 98.9M | -8.9M | -49.1M |
| 2021 | 33.6M | -12.8M | -27.2M |
| 2022 | 38.1M | -15.5M | -47.5M |
| 2023 | 45.5M | -14.2M | -52.2M |
RWA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.2M | 142.3M | 155.5M | 112.4M | 79.9M | 61.87M | 62.60M | 43.37M | 38.20M | 30.07M |
Operating activities | ||||||||||
Net income | 13.4M | 58.2M | 54.1M | 14.8M | 51.2M | 49.65M | 41.89M | 26.24M | 23.10M | 18.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24M | 21.7M | 21M | 23.3M | 21.7M | 5.28M | 4.73M | 4.17M | 4.27M | 3.95M |
Stock-based compensation expense | 700K | 2.5M | 2.3M | 2.2M | 5.6M | 5.65M | 5.32M | 4.59M | 4.65M | 1.70M |
| Deferred income tax benefit | 700K | 2.5M | 2.3M | 2.2M | 5.6M | 5.65M | 5.32M | 4.59M | 4.65M | 1.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 32.2M | -25M | -42.2M | 64.2M | 25.5M | -12M | 7.73M | -29.63M | -25.71M | -16.09M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -25.7M | -2M | 8.6M | 5.7M | -20.4M | 25.2M | -17.34M | 31.13M | 16.17M | 0 |
Cash generated by operating activities | 45.5M | 38.1M | 33.6M | 98.9M | 69.8M | 62.69M | 31.99M | 29.48M | 15.78M | 8.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.3M | -15.9M | -13.2M | -9.9M | -9.5M | -6.31M | -6.99M | -5.01M | -5.98M | -3.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -498K | -482K |
Cash generated by investing activities | -14.2M | -15.5M | -12.8M | -8.9M | -8.9M | -5.78M | -6.46M | -4.55M | -6.31M | -3.65M |
Financing activities | ||||||||||
Common Stock Issued | 1.2M | 300K | 700K | 700K | 300K | 90K | 1.12M | 65K | 592K | 480K |
Payments for dividends | -15.8M | -15.2M | -11.9M | -3.2M | -10.6M | -9.45M | -6.07M | -5.41M | -4.68M | -4.08M |
Repurchases of common stock | -10M | -22.7M | -12.3M | 0 | -15M | -5.12M | -9.81M | -22.61M | -822K | -4.03M |
Repayments of term debt | -10.3M | -16.8M | -26.1M | -44.3M | 21M | -25.67M | -9.18M | -14.35M | 1.67M | 0 |
Cash used in financing activities | -52.2M | -47.5M | -27.2M | -49.1M | -24.7M | -40.65M | -24.93M | -14.50M | -3.87M | 4.27M |
Net Change In Cash | -27.5M | -19.1M | -13.2M | 43.1M | 32.5M | 18.07M | -729K | 19.22M | 5.17M | 8.13M |
Cash at end of period | 95.7M | 123.2M | 142.3M | 155.5M | 112.4M | 79.94M | 61.87M | 62.60M | 43.37M | 38.20M |
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