SDI 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 SDI Group generated cash of $5,834,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,152,000 last year. Net change in cash is therefore -$1,281,000.
Cash Flow
| 2010 | 331K | -287K | -39K |
|---|---|---|---|
| 2011 | -187K | -492K | 99K |
| 2012 | 511K | -343K | -44K |
| 2016 | 1.26M | -3.01M | 2.58M |
| 2018 | 2.59M | -2.14M | -799K |
| 2020 | 4.13M | -6.27M | 4.92M |
| 2021 | 10.25M | -5.02M | -6.58M |
| 2023 | 7.74M | -22.38M | 12.10M |
| 2024 | 5.83M | -4.98M | -2.15M |
SDI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.71M | 5.10M | 5.29M | 2.49M | 2.35M | 876K | 158K | 762K | 757K |
Operating activities | |||||||||
Net income | 4.25M | 3.90M | 4.70M | 2.59M | 1.61M | 571K | 20K | -202K | 276K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.98M | 4.25M | 2.56M | 2.02M | 1.07M | 663K | 457K | 379K | 295K |
Stock-based compensation expense | 128K | 351K | 305K | 276K | 65K | 8K | 0 | 7K | 15K |
| Deferred income tax benefit | 128K | 351K | 305K | 276K | 65K | 8K | 0 | 7K | 15K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -92K | 2.68M | -2.36M | 726K | -106K | 421K | 0 | 0 | 0 |
Inventories | 3.34M | -2.92M | -977K | -539K | -134K | -166K | -45K | -101K | -178K |
Accounts payable | -5.25M | -3.73M | 6.13M | -921K | 185K | -164K | 0 | 0 | 0 |
Cash generated by operating activities | 5.83M | 7.74M | 10.25M | 4.13M | 2.59M | 1.26M | 511K | -187K | 331K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.78M | -1.40M | -1.03M | -1.08M | -804K | -720K | -384K | -594K | -344K |
Acquisitions Net | -2.24M | -21.05M | -4.05M | -5.18M | -1.34M | -2.36M | 0 | 0 | 0 |
Cash generated by investing activities | -4.98M | -22.38M | -5.02M | -6.27M | -2.14M | -3.01M | -343K | -492K | -287K |
Financing activities | |||||||||
Common Stock Issued | 85K | 892K | 155K | 80K | 200K | 2.29M | 2K | 0 | 2K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.4M | 12M | -11.65M | 5.35M | 259K | 311K | -25K | 0 | 0 |
Cash used in financing activities | -2.15M | 12.10M | -6.58M | 4.92M | -799K | 2.58M | -44K | 99K | -39K |
Net Change In Cash | -1.28M | -2.39M | -1.45M | 2.79M | -348K | 832K | 127K | -604K | 5K |
Cash at end of period | 1.43M | 2.71M | 3.83M | 5.29M | 2.00M | 1.70M | 285K | 158K | 762K |
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