SEC Newgate S.p.A.
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 SEC Newgate S.p.A. generated cash of $7,215,000, which is more than the previous year. Cash used in financing activities reached the amount of -$430,000 last year. Net change in cash is therefore $5,970,000.
Cash Flow
| 2013 | 1.17M | -1.99M | 1.62M |
|---|---|---|---|
| 2014 | 1.81M | -1.10M | 279K |
| 2015 | 2.53M | -1.47M | 315K |
| 2016 | 446K | -1.77M | 3.07M |
| 2017 | 219K | -5.39M | 3.07M |
| 2018 | 5.36M | -4.73M | -81K |
| 2019 | 5.09M | 1.26M | -5.51M |
| 2020 | 7.21M | -671K | -430K |
SECN.L Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.13M | 5.22M | 4.67M | 6.77M | 5.03M | 3.66M | 2.67M | 1.86M |
Operating activities | ||||||||
Net income | 813K | -99K | 1.23M | 449K | 182K | 1.37M | 848K | 261K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.52M | 2.15M | 260K | 155K | 128K | 95K | 81K | 75K |
Stock-based compensation expense | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 32K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.21M | 5.09M | 5.36M | 219K | 446K | 2.53M | 1.81M | 1.17M |
Investing activities | ||||||||
Purchases Of Investments | 149K | 94K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -330K | -449K | -1.31M | -417K | -258K | -175K | -39K | -27K |
Acquisitions Net | -601K | 1.24M | -4.36M | -1.28M | -1.51M | -1.08M | -827K | -1.60M |
Cash generated by investing activities | -671K | 1.26M | -4.73M | -5.39M | -1.77M | -1.47M | -1.10M | -1.99M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1.24M | 0 | 2.84M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -444K | -164K | -341K | -176K | -28K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -404K | 0 | 0 | 0 |
Repayments of term debt | -1.58M | 0 | -1.70M | 0 | -819K | 0 | -132K | -122K |
Cash used in financing activities | -430K | -5.51M | -81K | 3.07M | 3.07M | 315K | 279K | 1.62M |
Net Change In Cash | 5.97M | 918K | 548K | -2.10M | 1.74M | 1.37M | 988K | 805K |
Cash at end of period | 12.10M | 6.13M | 5.22M | 4.67M | 6.77M | 5.03M | 3.66M | 2.67M |
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