Shaftesbury
Cash Flow
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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 Shaftesbury generated cash of $32,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,800,000 last year. Net change in cash is therefore -$56,100,000.
Cash Flow
| 2013 | 31.3M | -49M | 18.1M |
|---|---|---|---|
| 2014 | 40.8M | -135.7M | 96.9M |
| 2015 | 37.4M | -49.6M | 16.5M |
| 2016 | 44.3M | -89.3M | 52.9M |
| 2017 | 44M | -63.5M | 49.5M |
| 2018 | 46.3M | -181.5M | 208.1M |
| 2019 | 50.6M | -62.4M | -52.7M |
| 2020 | 2.5M | -55.9M | 72.2M |
| 2021 | 8.9M | -55.5M | 185.1M |
| 2022 | 32.9M | -55.2M | -33.8M |
SHB.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 211.3M | 72.8M | 54M | 118.5M | 45.6M | 15.6M | 7.7M | 3.4M | 5.7M | 5.3M |
Operating activities | ||||||||||
Net income | 119.1M | -194.9M | -699.5M | 26M | 175.5M | 301.6M | 99.1M | 467.3M | 447.3M | 241.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 200K | 300K | 300K | 400K | 400K | 300K | 400K | 400K | 400K | 200K |
Stock-based compensation expense | 500K | 1.9M | 700K | 900K | 800K | 1.4M | 1.9M | 2.3M | 2.7M | 2.2M |
| Deferred income tax benefit | 500K | 1.9M | 700K | 900K | 800K | 1.4M | 1.9M | 2.3M | 2.7M | 2.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.9M | 8.9M | 2.5M | 50.6M | 46.3M | 44M | 44.3M | 37.4M | 40.8M | 31.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.9M | -35M | -31.3M | -28.7M | -27M | -41.6M | -29.5M | -25.4M | -27.7M | -20.9M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.2M | -55.5M | -55.9M | -62.4M | -181.5M | -63.5M | -89.3M | -49.6M | -135.7M | -49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 307M | 0 | 200K | 265.3M | 100K | 100K | 100K | 153.2M | 900K |
Payments for dividends | -33.8M | -9.3M | -27.8M | -52.9M | -50.6M | -44.5M | -38.2M | -39.5M | -33.8M | -30.9M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 633.6M | 0 | 247.1M | 0 | 0 |
Repayments of term debt | 0 | -100M | -50M | 0 | -72M | 0 | -23.5M | 0 | 0 | 0 |
Cash used in financing activities | -33.8M | 185.1M | 72.2M | -52.7M | 208.1M | 49.5M | 52.9M | 16.5M | 96.9M | 18.1M |
Net Change In Cash | -56.1M | 138.5M | 18.8M | -64.5M | 72.9M | 30M | 7.9M | 4.3M | 2M | 400K |
Cash at end of period | 155.2M | 211.3M | 72.8M | 54M | 118.5M | 45.6M | 15.6M | 7.7M | 7.7M | 5.7M |
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