RWS Holdings
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 RWS Holdings generated cash of $107,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,500,000 last year. Net change in cash is therefore -$25,000,000.
Cash Flow
| 2014 | 18.02M | -4.88M | -8.73M |
|---|---|---|---|
| 2015 | 19.19M | -1.21M | -9.79M |
| 2016 | 24.39M | -48.32M | 19.38M |
| 2017 | 28.39M | -78.05M | 42.17M |
| 2018 | 43.62M | -247.43M | 220.83M |
| 2019 | 70.36M | -12.44M | -50.17M |
| 2020 | 76.2M | -31M | -40.6M |
| 2021 | 84.3M | 23.9M | -65.4M |
| 2022 | 126.2M | -43.7M | -81.8M |
| 2023 | 107.5M | -71.2M | -53.5M |
RWS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.2M | 92.5M | 51.4M | 26.62M | 38.15M | 20.06M | 27.91M | 30.56M | 22.47M | 18.30M |
Operating activities | ||||||||||
Net income | -27.7M | 62.7M | 41.2M | 46.4M | 45.14M | 28.25M | 24.56M | 19.33M | 15.52M | 15.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 73.6M | 68M | 66.7M | 26.2M | 18.43M | 17.37M | 7.74M | 5.58M | 2.43M | 2.17M |
Stock-based compensation expense | 1.8M | 3.2M | 1.4M | 1.1M | 311K | 0 | 0 | 6K | 455K | 878K |
| Deferred income tax benefit | 1.8M | 3.2M | 1.4M | 1.1M | 311K | 0 | 0 | 6K | 455K | 878K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.3M | -5.6M | -23.8M | 5.4M | -11.52M | -6.48M | -8.01M | -4.24M | -1.52M | 64K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 600K | -3.1M | 300K | 1.7M | 9.77M | -570K | 4.24M | 1.65M | 0 | 0 |
Cash generated by operating activities | 107.5M | 126.2M | 84.3M | 76.2M | 70.36M | 43.62M | 28.39M | 24.39M | 19.19M | 18.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.8M | -29.6M | -23.2M | -8M | -3.84M | -1.87M | -1.49M | -731K | -1.25M | -4.91M |
Acquisitions Net | -31.5M | -14.1M | 47.1M | -23M | -4.53M | -242.31M | -74.83M | -47.06M | 0 | 0 |
Cash generated by investing activities | -71.2M | -43.7M | 23.9M | -31M | -12.44M | -247.43M | -78.05M | -48.32M | -1.21M | -4.88M |
Financing activities | ||||||||||
Common Stock Issued | 100K | 200K | 600K | 1.9M | 210K | 182.20M | 41.90M | 5.40M | 0 | 0 |
Payments for dividends | -46.3M | -41.9M | -36M | -24.1M | -21.2M | -18.30M | -12.57M | -10.62M | -9.79M | -8.73M |
Repurchases of common stock | -19.4M | 0 | -300K | 15.6M | 0 | -124.06M | 0 | -531K | 0 | 0 |
Repayments of term debt | 24M | -38.6M | -17.1M | -14.3M | -25.05M | -58.14M | 12.84M | -4.87M | 0 | 0 |
Cash used in financing activities | -53.5M | -81.8M | -65.4M | -40.6M | -50.17M | 220.83M | 42.17M | 19.38M | -9.79M | -8.73M |
Net Change In Cash | -25M | 8.7M | 41.1M | 24.77M | 8.81M | 18.09M | -7.84M | -2.65M | 8.09M | 4.17M |
Cash at end of period | 76.2M | 101.2M | 92.5M | 51.4M | 46.97M | 38.15M | 20.06M | 27.91M | 30.56M | 22.47M |
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