Shengfeng Development Limited
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 Shengfeng Development Limited generated cash of $12,113,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,191,000 last year. Net change in cash is therefore $5,925,000.
Cash Flow
| 2019 | -722K | -17.00M | 15.76M |
|---|---|---|---|
| 2020 | 2.33M | -7.82M | 13.14M |
| 2021 | 16.59M | -23.86M | -2.12M |
| 2022 | 6.93M | -6.71M | 6.04M |
| 2023 | 12.11M | -18.82M | 13.19M |
SFWL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 23.36M | 18.91M | 27.78M | 18.41M | 20.37M |
Operating activities | |||||
Net income | 10.29M | 7.82M | 6.64M | 6.04M | 1.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.19M | 18.29M | 16.01M | 13.80M | 11.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.45M | -16.97M | -3.15M | -18.71M | -7.36M |
Inventories | 0 | 0 | 777K | -808K | -51K |
Accounts payable | 4.50M | 7.89M | 2.46M | 13.97M | 2.20M |
Cash generated by operating activities | 12.11M | 6.93M | 16.59M | 2.33M | -722K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -14.49M |
Investments In Property Plant And Equipment | -28.71M | -7.24M | -25.67M | -7.93M | -3.77M |
Acquisitions Net | 0 | 533K | 480K | 395K | 1.26M |
Cash generated by investing activities | -18.82M | -6.71M | -23.86M | -7.82M | -17.00M |
Financing activities | |||||
Common Stock Issued | 8.54M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.29M | 5.78M | -67.56M | -50.01M | 0 |
Cash used in financing activities | 13.19M | 6.04M | -2.12M | 13.14M | 15.76M |
Net Change In Cash | 5.92M | 4.45M | -8.86M | 9.36M | -1.96M |
Cash at end of period | 29.29M | 23.36M | 18.91M | 27.78M | 18.41M |
| Data source | Data source |