SCI Engineered Materials
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 SCI Engineered Materials generated cash of $2,281,279, which is less than the previous year. Cash used in financing activities reached the amount of -$97,367 last year. Net change in cash is therefore $1,726,028.
Cash Flow
| 2014 | 791.99K | -57.64K | -345.11K |
|---|---|---|---|
| 2015 | 502.58K | -49.05K | -468.31K |
| 2016 | 160.55K | -87.86K | -339.50K |
| 2017 | 615.95K | -104.02K | -321.48K |
| 2018 | 1.65M | -380.93K | -390.11K |
| 2019 | 532.20K | -379.60K | -127.04K |
| 2020 | 991.03K | -75.85K | 173.97K |
| 2021 | 2.61M | -688.15K | -699.00K |
| 2022 | 2.39M | -2.49M | -96.70K |
| 2023 | 2.28M | -457.88K | -97.36K |
SCIA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.94M | 4.14M | 2.91M | 1.82M | 1.80M | 920.80K | 730.35K | 997.17K | 1.01M | 622.72K |
Operating activities | ||||||||||
Net income | 2.19M | 1.95M | 1.67M | 1.50M | 305.35K | 907.86K | 6.09K | -706.05K | -149.29K | -219.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 469.79K | 519.03K | 516.57K | 532.84K | 502.67K | 452.94K | 470.07K | 455.33K | 447.62K | 514.79K |
Stock-based compensation expense | 45.48K | 49.32K | 47.90K | 124.72K | 130.00K | 149.39K | 201.57K | 172.68K | 215.98K | 172.99K |
| Deferred income tax benefit | 45.48K | 49.32K | 47.90K | 124.72K | 130.00K | 149.39K | 201.57K | 172.68K | 215.98K | 172.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.80K | -364.26K | -72.10K | -110.94K | 129.40K | -141.92K | -64.17K | 41.99K | 154.52K | 165.72K |
Inventories | -2.47M | -1.08M | 105.94K | 1.56M | 11.55K | -2.10M | -229.24K | 184.18K | 1.24M | -25.43K |
Accounts payable | -129.02K | 264.12K | 103.09K | -106.72K | -67.34K | 13.85K | 155.74K | -39.71K | -233.06K | -31.57K |
Cash generated by operating activities | 2.28M | 2.39M | 2.61M | 991.03K | 532.20K | 1.65M | 615.95K | 160.55K | 502.58K | 791.99K |
Investing activities | ||||||||||
Purchases Of Investments | -1.00M | -1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -453.67K | -536.31K | -706.24K | -78.91K | -380.63K | -380.93K | -104.02K | -89.61K | -49.05K | -59.39K |
Acquisitions Net | 0 | 31.14K | 18.09K | 3.06K | 1.03K | 0 | 0 | 1.75K | 0 | 0 |
Cash generated by investing activities | -457.88K | -2.49M | -688.15K | -75.85K | -379.60K | -380.93K | -104.02K | -87.86K | -49.05K | -57.64K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 14.95K | 9.76K | 0 | 4.2K | 0 | 50.4K |
Payments for dividends | 0 | 0 | -538.59K | -24.15K | -24.15K | -24.15K | 0 | 0 | -24.15K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -14.95K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -97.36K | -96.70K | -160.41K | -127.17K | -117.84K | -375.73K | -321.48K | -343.70K | -444.16K | -395.51K |
Cash used in financing activities | -97.36K | -96.70K | -699.00K | 173.97K | -127.04K | -390.11K | -321.48K | -339.50K | -468.31K | -345.11K |
Net Change In Cash | 1.72M | -192.97K | 1.22M | 1.08M | 25.55K | 882.03K | 190.45K | -266.81K | -14.78K | 389.22K |
Cash at end of period | 5.67M | 3.94M | 4.14M | 2.91M | 1.82M | 1.80M | 920.80K | 730.35K | 997.17K | 1.01M |
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