Scapa Group
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 Scapa Group generated cash of $13,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,200,000 last year. Net change in cash is therefore $5,500,000.
Cash Flow
| 2010 | 200K | -2.1M | 2.5M |
|---|---|---|---|
| 2011 | 8.9M | -1.3M | -2.1M |
| 2012 | 8.8M | -20.4M | 15.3M |
| 2016 | 12.9M | -9.7M | -1.4M |
| 2018 | 27M | -13.8M | -6.3M |
| 2020 | 13.9M | -17.9M | 9.2M |
SCPA.L Cash Flow Statement (2010 – 2019)
| 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 10.8M | 12.1M | 16.7M | 13.2M | 7.8M | 7.2M |
Operating activities | ||||||
Net income | -49.5M | 23.5M | 6.1M | 6.5M | 3.5M | -2.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.7M | 9.6M | 7.5M | 5M | 4.9M | 4.9M |
Stock-based compensation expense | 1.6M | 1.9M | 1.8M | 400K | 100K | 0 |
| Deferred income tax benefit | 1.6M | 1.9M | 1.8M | 400K | 100K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 5.4M | -4.5M | -1.7M | 2.4M | -700K | 1.8M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 13.9M | 27M | 12.9M | 8.8M | 8.9M | 200K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.5M | -6.6M | -9.8M | -2.6M | -1.6M | -2.2M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.9M | -13.8M | -9.7M | -20.4M | -1.3M | -2.1M |
Financing activities | ||||||
Common Stock Issued | 100K | 0 | 0 | 100K | 100K | 0 |
Payments for dividends | -4.5M | -3M | -2.2M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -6.5M | -2.2M | -200K |
Cash used in financing activities | 9.2M | -6.3M | -1.4M | 15.3M | -2.1M | 2.5M |
Net Change In Cash | 5.5M | 6M | 2M | 3.5M | 5.4M | 600K |
Cash at end of period | 16.3M | 18.1M | 18.7M | 16.7M | 13.2M | 7.8M |
| Data source | Data source | Data source |