Siem Industries S.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 Siem Industries S.A. generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 62.05M | -262.82M | 1.34M |
|---|---|---|---|
| 2014 | 10.68M | 170.98M | -34.92M |
| 2015 | 99.12M | -127.72M | -194.44M |
| 2016 | 27.30M | -320.33M | 271.73M |
| 2017 | 62.32M | -292.90M | 192.89M |
| 2018 | 212.77M | -17.92M | -238.22M |
| 2019 | 877K | -36.38M | -2.39M |
| 2020 | 74.90M | 3.13M | -86.63M |
| 2021 | 50.33M | 106.11M | -235.86M |
| 2022 | 0 | 0 | 0 |
SEMUF Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.18M | 129.18M | 121.93M | 142.62M | 181.91M | 233.39M | 221.84M | 436.57M | 298.39M | 499.42M |
Operating activities | ||||||||||
Net income | 0 | 47.84M | -129.28M | -141.29M | 17.29M | -13.51M | -109.7M | 204.31M | 261.78M | 160.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 46.10M | 50.49M | 155.36M | 154.91M | 156.53M | 139.18M | 47.27M | 20.62M | 17.61M |
Stock-based compensation expense | 0 | 2.33M | 806K | -554K | 0 | -1.56M | 4.23M | -3.21M | 0 | -1.73M |
| Deferred income tax benefit | 0 | 2.33M | 806K | -554K | 0 | -1.56M | 4.23M | -3.21M | 0 | -1.73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -25.19M | 6.73M | 8.15M | 25.17M | -25.95M | 7.30M | 5.77M | 4.54M | -12.54M |
Inventories | 0 | 5.42M | 3.31M | 185K | 1.19M | -56.76M | -124.66M | 10.18M | 2.30M | 2.52M |
Accounts payable | 0 | -40.48M | -7.31M | -40.72M | -79.06M | 42.17M | 57.45M | 5.99M | -10.43M | 13.60M |
Cash generated by operating activities | 0 | 50.33M | 74.90M | 877K | 212.77M | 62.32M | 27.30M | 99.12M | 10.68M | 62.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -28.68M | -47.39M | -16.89M | -1.37M | -337.67M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -42.83M | -66.09M | -177.13M | -223.06M | -351.79M | -463.42M | -124.73M | -6.52M | -39.98M |
Acquisitions Net | 0 | 17.24M | 18.20M | 218.36M | 239.01M | -16.46M | 3.22M | 44.20M | 107.43M | -9.20M |
Cash generated by investing activities | 0 | 106.11M | 3.13M | -36.38M | -17.92M | -292.90M | -320.33M | -127.72M | 170.98M | -262.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.50M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02M | -3.02M | -3.05M |
Repurchases of common stock | 0 | -3.7M | 0 | -3.00M | -3.97M | -721K | -1.1M | 0 | 0 | -9.62M |
Repayments of term debt | 0 | -166.67M | -71.54M | -5.12M | -316.91M | 135.42M | -526.39M | -119.12M | -96.65M | -25.24M |
Cash used in financing activities | 0 | -235.86M | -86.63M | -2.39M | -238.22M | 192.89M | 271.73M | -194.44M | -34.92M | 1.34M |
Net Change In Cash | 0 | -78.00M | 7.25M | -20.69M | 50.04M | 37.84M | 11.54M | -214.72M | 138.17M | -201.02M |
Cash at end of period | 51.18M | 51.18M | 129.18M | 121.93M | 231.95M | 271.24M | 233.39M | 221.84M | 436.57M | 298.39M |