Sanderson Design 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 Sanderson Design Group generated cash of $9,092,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,952,000 last year. Net change in cash is therefore $941,000.
Cash Flow
| 2012 | 4.28M | -2.53M | -1.47M |
|---|---|---|---|
| 2016 | 6.32M | -2.51M | -1.94M |
| 2018 | 4.50M | -1.71M | -2.85M |
| 2020 | 8.22M | -2.39M | -4.91M |
| 2021 | 17.92M | -999K | -2.54M |
| 2023 | 5.61M | -4.76M | -4.89M |
| 2024 | 9.09M | -3.04M | -4.95M |
SDG.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.40M | 19.05M | 1.33M | 434K | -5.11M | 971K | 1.92M |
Operating activities | |||||||
Net income | 9.73M | 10.64M | 5.01M | 4.37M | 12.78M | 7.33M | 3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.53M | 6.32M | 7.43M | 7.36M | 4.09M | 3.62M | 1.85M |
Stock-based compensation expense | 480K | 493K | 294K | 390K | 30K | -177K | 353K |
| Deferred income tax benefit | 480K | 493K | 294K | 390K | 30K | -177K | 353K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2M | -1.20M | 2.31M | -1.95M | -2.40M | -4.96M | 0 |
Inventories | 1.06M | -4.91M | 8.10M | -436K | 927K | 3.9M | -1.37M |
Accounts payable | -2.61M | -2.11M | -3.52M | 888K | -3.80M | -1.57M | 0 |
Cash generated by operating activities | 9.09M | 5.61M | 17.92M | 8.22M | 4.50M | 6.32M | 4.28M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.19M | -4.78M | -1.07M | -2.48M | -3.49M | -2.51M | -2.53M |
Acquisitions Net | 0 | 0 | 75K | 77K | 0 | 0 | 0 |
Cash generated by investing activities | -3.04M | -4.76M | -999K | -2.39M | -1.71M | -2.51M | -2.53M |
Financing activities | |||||||
Common Stock Issued | 0 | -430K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.50M | -2.48M | 0 | -2.17M | -2.65M | -1.44M | -570K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -412K | 0 | -200K | -400K | -904K |
Cash used in financing activities | -4.95M | -4.89M | -2.54M | -4.91M | -2.85M | -1.94M | -1.47M |
Net Change In Cash | 941K | -3.64M | 14.21M | 902K | -153K | 1.93M | 270K |
Cash at end of period | 16.34M | 15.40M | 15.54M | 1.33M | -5.26M | 2.90M | 2.19M |
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