M&C Saatchi
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 M&C Saatchi generated cash of -$3,560,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,366,000 last year. Net change in cash is therefore -$12,895,000.
Cash Flow
| 2014 | 10.78M | -10.90M | -9.79M |
|---|---|---|---|
| 2015 | 16.21M | -5.86M | -529K |
| 2016 | 18.72M | -17.39M | -4.62M |
| 2017 | 23.55M | -4.64M | -1.38M |
| 2018 | 8.82M | -5.94M | -13.57M |
| 2019 | 33.59M | 10.58M | -28.88M |
| 2020 | 33.65M | -6.53M | -17.74M |
| 2021 | 18.95M | -1.38M | -24.90M |
| 2022 | 22.46M | -4.26M | -38.67M |
| 2023 | -3.56M | -1.78M | -5.36M |
SAA.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.22M | 54.97M | 62.37M | 52.74M | 38.31M | 48.95M | 32.22M | 32.24M | 23.32M | 33.58M |
Operating activities | ||||||||||
Net income | -3.52M | 10.54M | 27.25M | -4.93M | -10.95M | 16.76M | 5.33M | 6.64M | 14.70M | 5.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.58M | 10.38M | 10.16M | 13.34M | 15.31M | 8.28M | 5.31M | 5.34M | 4.16M | 3.62M |
Stock-based compensation expense | 841K | 729K | 2.23M | 3.27M | 10.26M | 0 | 13.50M | 7.99M | 1.12M | 200K |
| Deferred income tax benefit | 841K | 729K | 2.23M | 3.27M | 10.26M | 0 | 13.50M | 7.99M | 1.12M | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.92M | -4.18M | -38.91M | 9.05M | 39.87M | -34.91M | -10.80M | -22.33M | -17.19M | 0 |
Inventories | 0 | 0 | 0 | 1.89M | 23K | -6.64M | 0 | 0 | 0 | 0 |
Accounts payable | -24.43M | 9.10M | 23.43M | 9.42M | -22.73M | 25.34M | 11.66M | 19.34M | 18.01M | 0 |
Cash generated by operating activities | -3.56M | 22.46M | 18.95M | 33.65M | 33.59M | 8.82M | 23.55M | 18.72M | 16.21M | 10.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -81K | -713K | -964K | -780K | -2.02M | -1.05M | -1.36M | -1.18M |
Investments In Property Plant And Equipment | -1.84M | -5.57M | -2.62M | -3.68M | -5.80M | -5.48M | -3.83M | -3.90M | -2.45M | -3.42M |
Acquisitions Net | -209K | 0 | 631K | -4.11M | 13.75M | -463K | -951K | -13.08M | -3.51M | -7.32M |
Cash generated by investing activities | -1.78M | -4.26M | -1.38M | -6.53M | 10.58M | -5.94M | -4.64M | -17.39M | -5.86M | -10.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -632K | 0 | 9K | 85K | 0 | 514K | 15K | 1K |
Payments for dividends | -1.83M | 0 | 0 | 0 | -9.81M | 0 | -6.74M | -5.45M | -4.66M | -3.67M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -9K | -85K | 0 | -514K | -15K | -21.51M |
Repayments of term debt | 8.83M | -13.41M | -16.90M | -8.9M | -4.28M | -10.37M | 9.15M | -6.67M | 8.51M | 0 |
Cash used in financing activities | -5.36M | -38.67M | -24.90M | -17.74M | -28.88M | -13.57M | -1.38M | -4.62M | -529K | -9.79M |
Net Change In Cash | -12.89M | -17.75M | -7.39M | 9.62M | 14.43M | -10.64M | 16.73M | -24K | 8.92M | -10.26M |
Cash at end of period | 24.32M | 37.22M | 54.97M | 62.37M | 52.74M | 38.31M | 48.95M | 32.22M | 32.24M | 23.32M |
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