Salzer Electronics Limited
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 Salzer Electronics Limited generated cash of $237,694,000, which is less than the previous year. Cash used in financing activities reached the amount of $161,510,000 last year. Net change in cash is therefore -$53,161,000.
Cash Flow
| 2010 | 183.87M | -85.64M | -56.04M |
|---|---|---|---|
| 2011 | 55.67M | -82.05M | 5.93M |
| 2012 | 264.18M | -130.65M | -91.48M |
| 2016 | -145.24M | -446.89M | 640.26M |
| 2018 | 41.52M | -326.18M | 260.68M |
| 2020 | 315.44M | -493.73M | 123.68M |
| 2021 | 137.76M | -160.45M | 44.1M |
| 2023 | 251.22M | -373.01M | 178.21M |
| 2024 | 237.69M | -458.91M | 161.51M |
SALZERELEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 173.88M | 117.45M | 117.92M | 172.52M | 123.94M | 71.70M | 103.53M | 123.98M | 81.80M |
Operating activities | |||||||||
Net income | 470.65M | 396.18M | 228.04M | 263.90M | 195.65M | 242.41M | 81.93M | 90.53M | 82.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 201.12M | 166.03M | 160.11M | 147.55M | 105.36M | 83.18M | 79.59M | 69.01M | 52.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -558.88M | -688.87M | -425.06M | -82.41M | -173.25M | -218.57M | 0 | 0 | 0 |
Inventories | -196.85M | -468.19M | -203.82M | -179.42M | -451.66M | -6.46M | -80.79M | -94.49M | -42.12M |
Accounts payable | -83.63M | 323.72M | 189.96M | -16.79M | 218.56M | 57.89M | 0 | 0 | 0 |
Cash generated by operating activities | 237.69M | 251.22M | 137.76M | 315.44M | 41.52M | -145.24M | 264.18M | 55.67M | 183.87M |
Investing activities | |||||||||
Purchases Of Investments | -9.73M | -11.94M | -3.87M | 12.53M | 0 | -118.59M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -433.51M | -378.05M | -185.60M | -353.01M | -381.27M | -353.07M | -152.46M | -102.19M | -125.69M |
Acquisitions Net | 0 | 6.09M | 10.47M | -159.64M | 27.33M | 15.72M | 0 | 0 | 0 |
Cash generated by investing activities | -458.91M | -373.01M | -160.45M | -493.73M | -326.18M | -446.89M | -130.65M | -82.05M | -85.64M |
Financing activities | |||||||||
Common Stock Issued | 229.75M | 181.03M | 0 | 0 | 212.73M | 736.62M | 0 | 0 | 0 |
Payments for dividends | -37.69M | -28.76M | -1.90M | -34.71M | -27.91M | -24.40M | -19.18M | -19.18M | -19.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 306.89M | -4.86M | -15.09M | 138.03M | 205.57M | 64.31M | -30.81M | -32.00M | -49.17M |
Cash used in financing activities | 161.51M | 178.21M | 44.1M | 123.68M | 260.68M | 640.26M | -91.48M | 5.93M | -56.04M |
Net Change In Cash | -53.16M | 56.42M | 21.41M | -54.60M | -103.99M | 48.12M | 42.03M | -20.44M | 42.17M |
Cash at end of period | 120.72M | 173.88M | 139.33M | 117.92M | 19.94M | 119.82M | 145.57M | 103.53M | 123.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |