Superdry
Cash Flow
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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 Superdry generated cash of $37,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,600,000 last year. Net change in cash is therefore $37,700,000.
Cash Flow
| 2010 | 27M | -15.7M | 18.5M |
|---|---|---|---|
| 2011 | 18M | -23.2M | 9.7M |
| 2012 | 44.3M | -52.7M | 7.4M |
| 2016 | 78.8M | -44.4M | -4.7M |
| 2018 | 80.1M | -60M | -23.4M |
| 2020 | 77.8M | -11.5M | -64.5M |
| 2021 | 45.4M | -13.6M | -39.8M |
| 2023 | 37.4M | -10.6M | -22.6M |
SDRY.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.5M | 307.4M | 49.5M | 65.4M | 67.6M | 32.2M | 28M | -1.8M |
Operating activities | ||||||||
Net income | -148.1M | -36.1M | -143.4M | 50.7M | 41.2M | 36.1M | 30.1M | 72.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 55.8M | 53.4M | 87.2M | 34.5M | 27.8M | 13.2M | 7.9M | 4.2M |
Stock-based compensation expense | 1.4M | 1.6M | 1.2M | 6.1M | 2.2M | 700K | 900K | 0 |
| Deferred income tax benefit | 1.4M | 1.6M | 1.2M | 6.1M | 2.2M | 700K | 900K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 29.4M | -10.8M | 14.6M | -27.9M | -11.9M | 0 | 0 | 0 |
Inventories | 21.4M | 6.2M | 21.6M | -5.7M | -7.2M | -3.6M | -24.3M | -3.6M |
Accounts payable | -12.5M | 25M | -24.2M | 2.7M | 9M | 0 | 0 | 0 |
Cash generated by operating activities | 37.4M | 45.4M | 77.8M | 80.1M | 78.8M | 44.3M | 18M | 27M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -6.5M | -3.6M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.6M | -13.6M | -13.9M | -44.6M | -44.2M | -52.4M | -20.5M | -15.8M |
Acquisitions Net | 0 | 0 | 2.4M | 2.2M | -1.7M | 0 | 0 | 0 |
Cash generated by investing activities | -10.6M | -13.6M | -11.5M | -60M | -44.4M | -52.7M | -23.2M | -15.7M |
Financing activities | ||||||||
Common Stock Issued | 100K | 100K | 0 | 600K | 300K | 0 | 0 | 121.4M |
Payments for dividends | 0 | 0 | -3.4M | -24M | -5M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -52.3M | -39.9M | -61.1M | 0 | 0 | -300K | 0 | -113.9M |
Cash used in financing activities | -22.6M | -39.8M | -64.5M | -23.4M | -4.7M | 7.4M | 9.7M | 18.5M |
Net Change In Cash | 37.7M | -268.5M | 257.9M | 10.4M | 33.1M | -1.3M | 4.2M | 29.8M |
Cash at end of period | 58.2M | 38.9M | 307.4M | 75.8M | 100.7M | 30.9M | 32.2M | 28M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |