Speedy Hire
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 Speedy Hire generated cash of $52,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,400,000 last year. Net change in cash is therefore $3,000,000.
Cash Flow
| 2010 | 43.5M | -9.8M | -32.2M |
|---|---|---|---|
| 2011 | 12.3M | -4.9M | -20.6M |
| 2012 | 17.7M | 21.6M | -38.6M |
| 2016 | 20.4M | -11.8M | -2.8M |
| 2018 | 30.9M | -13.5M | -14.5M |
| 2020 | 90.6M | -45.4M | -32.79M |
| 2021 | 90.3M | -20.6M | -81.3M |
| 2023 | 88.3M | -51.3M | -38M |
| 2024 | 52.6M | -24.2M | -25.4M |
SDY.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -200K | 2.5M | 22.8M | 11.5M | 1.5M | -1.4M | -700K | 12.5M | 11M |
Operating activities | |||||||||
Net income | 2.7M | 1.2M | 6.1M | 12.2M | 14.1M | -52.7M | 1.7M | -19.3M | -18.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 70.5M | 71.4M | 64.4M | 67.09M | 44M | 45.8M | 47.7M | 60.6M | 65.7M |
Stock-based compensation expense | 500K | 1.1M | 500K | 500K | 1.2M | 500K | 1M | 900K | -100K |
| Deferred income tax benefit | 500K | 1.1M | 500K | 500K | 1.2M | 500K | 1M | 900K | -100K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 5.6M | 1.5M | 9.3M | -600K | -4.5M | 30M | 0 | 0 | 0 |
Inventories | 900K | -4.6M | 500K | 400K | -1M | 3.6M | -2.6M | 1.1M | 900K |
Accounts payable | -1.6M | -3.5M | 3.6M | 5.4M | 2.5M | -6.8M | 0 | 0 | 0 |
Cash generated by operating activities | 52.6M | 88.3M | 90.3M | 90.6M | 30.9M | 20.4M | 17.7M | 12.3M | 43.5M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -6.2M | 0 | -5.5M | -9.1M | -16.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.9M | -63.8M | -47.6M | -62.6M | -5M | -11.2M | -6.6M | -4.9M | -10.2M |
Acquisitions Net | -20.2M | 6.9M | 13M | 15.9M | 8.5M | 16.1M | 0 | 0 | 0 |
Cash generated by investing activities | -24.2M | -51.3M | -20.6M | -45.4M | -13.5M | -11.8M | 21.6M | -4.9M | -9.8M |
Financing activities | |||||||||
Common Stock Issued | 0 | 100K | 500K | 500K | 100K | 400K | 0 | 0 | 105.5M |
Payments for dividends | -11.8M | -10.9M | 0 | -10.9M | -6.1M | -3.6M | -2.1M | -2.1M | -4.3M |
Repurchases of common stock | 0 | -24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.4M | -3.2M | -58.2M | 2.1M | 0 | 400K | -127.7M | -18.4M | -127.5M |
Cash used in financing activities | -25.4M | -38M | -81.3M | -32.79M | -14.5M | -2.8M | -38.6M | -20.6M | -32.2M |
Net Change In Cash | 3M | -1.4M | -11.1M | 11.3M | 2.9M | 5.8M | 0 | -13.2M | 1.5M |
Cash at end of period | 2.8M | 1.1M | 11.7M | 22.8M | 4.4M | 4.4M | 0 | -700K | 12.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |