ScS 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 ScS Group generated cash of $40,067,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,176,000 last year. Net change in cash is therefore -$1,281,000.
Cash Flow
| 2014 | 13.82M | -3.08M | -13.13M |
|---|---|---|---|
| 2015 | 8.18M | -4.12M | -1.79M |
| 2016 | 10.95M | -3.29M | -6.33M |
| 2017 | 28.77M | -5.13M | -5.89M |
| 2018 | 17.90M | -2.67M | -7.19M |
| 2019 | 21.25M | -5.2M | -6.54M |
| 2020 | 57.65M | -3.49M | -29.55M |
| 2021 | 37.75M | -4.42M | -27.95M |
| 2022 | 25.02M | -4.73M | -37.12M |
| 2023 | 40.06M | -8.17M | -33.17M |
SCS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.81M | 87.65M | 82.28M | 57.66M | 48.16M | 40.12M | 22.37M | 21.05M | 18.79M | 21.19M |
Operating activities | ||||||||||
Net income | 5.98M | 16.35M | 22.67M | -3.12M | 14.25M | 13.21M | 11.96M | 10.88M | -1.72M | 7.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.63M | 26.56M | 25.99M | 28.28M | 5.5M | 5.55M | 5.40M | 5.03M | 4.78M | 4.16M |
Stock-based compensation expense | 598K | 153K | 1.45M | -818K | 765K | 542K | 154K | 437K | 234K | 56K |
| Deferred income tax benefit | 598K | 153K | 1.45M | -818K | 765K | 542K | 154K | 437K | 234K | 56K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -325K | -1.06M | -143K | 191K | -220K | 0 | 0 | 0 | 0 | 0 |
Inventories | -4.71M | -2.46M | 879K | 1.00M | 2.65M | 219K | 1.10M | -2.48M | -704K | -1.44M |
Accounts payable | 325K | 1.06M | 143K | -191K | 220K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 40.06M | 25.02M | 37.75M | 57.65M | 21.25M | 17.90M | 28.77M | 10.95M | 8.18M | 13.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.25M | -4.74M | -4.50M | -3.84M | -5.61M | -2.88M | -5.20M | -3.38M | -4.14M | -3.09M |
Acquisitions Net | -875K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -8.17M | -4.73M | -4.42M | -3.49M | -5.2M | -2.67M | -5.13M | -3.29M | -4.12M | -3.08M |
Financing activities | ||||||||||
Common Stock Issued | 19.20M | 40K | 35K | 0 | 0 | 0 | 0 | 19K | 50K | 0 |
Payments for dividends | -4.72M | -4.44M | -1.13M | -4.33M | -6.54M | -6.03M | -5.89M | -6.34M | -1.04M | -6.55M |
Repurchases of common stock | -4.92M | -3.67M | -410K | -5.18M | 0 | -1.16M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -22.70M | -12M | 0 | 0 | 0 | 0 | 0 | -6.58M |
Cash used in financing activities | -33.17M | -37.12M | -27.95M | -29.55M | -6.54M | -7.19M | -5.89M | -6.33M | -1.79M | -13.13M |
Net Change In Cash | -1.28M | -16.83M | 5.36M | 24.61M | 9.50M | 8.03M | 17.74M | 1.32M | 2.26M | -2.39M |
Cash at end of period | 69.53M | 70.81M | 87.65M | 82.28M | 57.66M | 48.16M | 40.12M | 22.37M | 21.05M | 18.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |