Safestyle UK
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 Safestyle UK generated cash of $1,609,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,152,000 last year. Net change in cash is therefore -$3,982,000.
Cash Flow
| 2013 | 13.03M | -5.07M | -9.46M |
|---|---|---|---|
| 2014 | 11.78M | -1.59M | -6.96M |
| 2015 | 14.62M | -1.49M | -5.10M |
| 2016 | 17.23M | -5.78M | -14.47M |
| 2017 | 11.70M | -4.65M | -9.54M |
| 2018 | -8.84M | -1.87M | 3.90M |
| 2019 | 4.53M | -425K | -3.84M |
| 2020 | 3.43M | -556K | 4.38M |
| 2021 | 9.62M | -1.23M | -3.74M |
| 2022 | 1.60M | -1.43M | -4.15M |
SFE.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.35M | 11.70M | 4.43M | 4.16M | 10.97M | 13.45M | 16.48M | 8.45M | 5.23M | 6.75M |
Operating activities | ||||||||||
Net income | -6.51M | 4.77M | -5.05M | -3.30M | -13.29M | 10.82M | 15.55M | 13.96M | 16.40M | 9.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.97M | 6.19M | 6.18M | 6.89M | 2.11M | 1.73M | 1.16M | 1.13M | 1.04M | 923K |
Stock-based compensation expense | 22K | 687K | 424K | 12K | 0 | 421K | 240K | 443K | 363K | 273K |
| Deferred income tax benefit | 22K | 687K | 424K | 12K | 0 | 421K | 240K | 443K | 363K | 273K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -226K | 783K | -1.66M | 479K | 81K | 1K | -702K | -544K | -921K | 0 |
Inventories | 1.35M | -753K | -1.82M | -309K | -384K | 144K | -676K | -36K | -114K | -269K |
Accounts payable | 3.01M | -3.87M | 6.54M | 98K | 4.42M | -1.12M | 1.82M | -160K | 0 | 0 |
Cash generated by operating activities | 1.60M | 9.62M | 3.43M | 4.53M | -8.84M | 11.70M | 17.23M | 14.62M | 11.78M | 13.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.43M | -1.23M | -557K | -427K | -1.88M | -4.68M | -5.92M | -1.58M | -1.75M | -5.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | -30K | 0 | 42K | 0 | 0 | 0 |
Cash generated by investing activities | -1.43M | -1.23M | -556K | -425K | -1.87M | -4.65M | -5.78M | -1.49M | -1.59M | -5.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.5M | 0 | 0 | 258K | 0 | 2.46M | 0 | 0 |
Payments for dividends | -555K | 0 | 0 | 0 | 0 | -9.33M | -14.36M | -7.47M | -6.68M | -9.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -392K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.74M | -2M | 0 | -3.90M | 0 | -108K | 0 | -279K | 0 |
Cash used in financing activities | -4.15M | -3.74M | 4.38M | -3.84M | 3.90M | -9.54M | -14.47M | -5.10M | -6.96M | -9.46M |
Net Change In Cash | -3.98M | 4.64M | 7.27M | 272K | -6.81M | -2.48M | -3.02M | 8.02M | 3.22M | -1.51M |
Cash at end of period | 12.36M | 16.35M | 11.70M | 4.43M | 4.16M | 10.97M | 13.45M | 16.48M | 8.45M | 5.23M |
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