Softchoice
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 Softchoice generated cash of $99,882,000, which is more than the previous year. Cash used in financing activities reached the amount of -$80,421,000 last year. Net change in cash is therefore $15,636,000.
Cash Flow
| 2012 | 44.10M | -4.90M | -5.05M |
|---|---|---|---|
| 2018 | 57.01M | -2.93M | -29.93M |
| 2019 | 30.40M | -15.39M | -43.94M |
| 2020 | -10.54M | -7.96M | 15.38M |
| 2021 | 53.73M | -1.91M | -49.77M |
| 2022 | 40.04M | -4.14M | -35.80M |
| 2023 | 99.88M | -5.47M | -80.42M |
SFTC.TO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73M | 2.74M | 975K | 132K | 25.14M | 1.52M | 32.99M |
Operating activities | |||||||
Net income | 46.03M | 21.77M | -9.96M | 2.09M | -2.84M | -10.64M | 27.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 13.87M | 19.39M | 21.16M | 23.14M | 19.59M | 16.67M | 11.78M |
Stock-based compensation expense | 3.91M | 1.96M | 1.74M | 4.84M | 4.65M | 4.02M | 2.09M |
| Deferred income tax benefit | 3.91M | 1.96M | 1.74M | 4.84M | 4.65M | 4.02M | 2.09M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 21.86M | 8.72M | -66.58M | -41.01M | -4.13M | -28.69M | 26.86M |
Inventories | -76K | -65K | 648K | 507K | 2.06M | -2.37M | 5.03M |
Accounts payable | -21.86M | -8.72M | 66.58M | 41.01M | 0 | 0 | -28.12M |
Cash generated by operating activities | 99.88M | 40.04M | 53.73M | -10.54M | 30.40M | 57.01M | 44.10M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.42M | -4.14M | -1.91M | -7.96M | -2.77M | -1.98M | -2.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.47M | -4.14M | -1.91M | -7.96M | -15.39M | -2.93M | -4.90M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 81.07M | 62K | 0 | 0 | 322K |
Payments for dividends | -18.32M | -15.66M | -4.41M | 0 | 0 | -39.93M | -2.77M |
Repurchases of common stock | -12.12M | -35.30M | -10.74M | -2.06M | -808K | -878K | -2.6M |
Repayments of term debt | -55.31M | 27.26M | -90.38M | -13.79M | 16.34M | -45.45M | 0 |
Cash used in financing activities | -80.42M | -35.80M | -49.77M | 15.38M | -43.94M | -29.93M | -5.05M |
Net Change In Cash | 15.63M | -1.01M | 1.77M | 843K | -25.01M | 23.61M | 34.88M |
Cash at end of period | 17.37M | 1.73M | 2.74M | 975K | 132K | 25.14M | 67.87M |
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