Senvest Capital
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 Senvest Capital generated cash of $84,415,000, which is less than the previous year. Cash used in financing activities reached the amount of -$104,216,000 last year. Net change in cash is therefore -$9,520,000.
Cash Flow
| 2014 | -29.80M | 20.93M | 11.54M |
|---|---|---|---|
| 2015 | -68.50M | -14.49M | 92.57M |
| 2016 | -8.22M | -1.17M | 7.33M |
| 2017 | 6.19M | -9.28M | 31.71M |
| 2018 | -97.30M | -70.69M | 227.69M |
| 2019 | -74.56M | -87.29M | 62.28M |
| 2020 | 218.74M | -107.10M | -118.11M |
| 2021 | 590.30M | -151.26M | -398.21M |
| 2022 | 257.30M | -19.18M | -250.38M |
| 2023 | 84.41M | 11.07M | -104.21M |
SEC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.53M | 52.18M | 10.91M | 17.27M | 120.55M | 53.12M | 26.97M | 29.92M | 16.26M | 12.51M |
Operating activities | ||||||||||
Net income | 84.30M | -327.32M | 735.87M | 238.31M | 116.66M | -164.39M | 197.80M | 117.18M | -111.26M | 141.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07M | 694K | 843K | 738K | 880K | 0 | 0 | 0 | -185.37M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.20M | 1.11M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.20M | 1.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -79.64M | -51.24M | 160.86M | 158.33M | -27.22M | -139.48M | -178.03M | 185.29M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -163.79M | -77.11M | 69.31M | 978.94M | 101.01M | -16.73M | 12.3M | -170.26M | 174.83M | 0 |
Cash generated by operating activities | 84.41M | 257.30M | 590.30M | 218.74M | -74.56M | -97.30M | 6.19M | -8.22M | -68.50M | -29.80M |
Investing activities | ||||||||||
Purchases Of Investments | -24.81M | -4.01M | -2.42M | -1.55M | -12.94M | -14.86M | -2.59M | -535K | -4.12M | -5.95M |
Investments In Property Plant And Equipment | 0 | -1.86M | -5.27M | -1.77M | -1.19M | 0 | -21.94M | -3.32M | -1.17M | -10.41M |
Acquisitions Net | -618K | -18.17M | -144.23M | -100.69M | -67.53M | -45.94M | 940K | -635K | -10.44M | 9.38M |
Cash generated by investing activities | 11.07M | -19.18M | -151.26M | -107.10M | -87.29M | -70.69M | -9.28M | -1.17M | -14.49M | 20.93M |
Financing activities | ||||||||||
Common Stock Issued | 9.42M | 29.18M | 16.59M | 36.30M | 133.75M | 265.95M | 123.95M | 35.24M | 120.98M | 69.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.59M | -1.77M | -6.94M | -11.96M |
Repurchases of common stock | -112.17M | -285.69M | -413.18M | -8M | -65.67M | -41.22M | -91.50M | -27.98M | -28.48M | -46.39M |
Repayments of term debt | -1.46M | -1.23M | -1.62M | -854K | -1.08M | -2.97M | 1.86M | -262K | 233K | 0 |
Cash used in financing activities | -104.21M | -250.38M | -398.21M | -118.11M | 62.28M | 227.69M | 31.71M | 7.33M | 92.57M | 11.54M |
Net Change In Cash | -9.52M | -9.65M | 41.27M | -6.36M | -103.27M | 67.43M | 26.14M | -2.94M | 13.66M | 3.74M |
Cash at end of period | 33.01M | 42.53M | 52.18M | 10.91M | 17.27M | 120.55M | 53.12M | 26.97M | 29.92M | 16.26M |
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