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 generated cash of $22,713,000, which is less than the previous year. Cash used in financing activities reached the amount of $121,888,000 last year. Net change in cash is therefore $316,914,000.
Cash Flow
| 2014 | 13.17M | -89.52M | 41.48M |
|---|---|---|---|
| 2015 | 15.11M | -65.34M | 27.82M |
| 2016 | 18.99M | -33.73M | 16.86M |
| 2017 | 17.43M | -70.21M | 8.66M |
| 2018 | 18.29M | -42.45M | 59.56M |
| 2019 | 13.74M | -45.67M | 59.68M |
| 2020 | 18.43M | -280.08M | 353.59M |
| 2021 | -7.50M | 38.19M | 366.00M |
| 2022 | 52.64M | -581.57M | 811K |
| 2023 | 22.71M | 172.31M | 121.88M |
SHBI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.49M | 583.61M | 186.91M | 94.97M | 67.22M | 31.82M | 75.93M | 73.81M | 96.22M | 131.09M |
Operating activities | ||||||||||
Net income | 11.22M | 31.17M | 15.36M | 15.73M | 16.19M | 12.26M | 11.26M | 9.63M | 7.10M | 5.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.93M | 5.86M | 3.08M | 2.47M | 2.39M | 2.29M | 1.64M | 2.44M | 2.43M | 2.31M |
Stock-based compensation expense | 1.17M | 636K | 378K | 263K | 149K | 447K | 1.05M | 334K | 283K | 87K |
| Deferred income tax benefit | 1.17M | 636K | 378K | 263K | 149K | 447K | 1.05M | 334K | 283K | 87K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.66M | 2.14M | -3.16M | -110K | 164K | -827K | -218K | 205K | -102K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 297K | -5K | 317K | -274K | 539K | -9K | -32K | -66K | -53K |
Cash generated by operating activities | 22.71M | 52.64M | -7.50M | 18.43M | 13.74M | 18.29M | 17.43M | 18.99M | 15.11M | 13.17M |
Investing activities | ||||||||||
Purchases Of Investments | -33.30M | -208.15M | -255.53M | -130.66M | -4.03M | -3.35M | -84.49M | -21.12M | -46.10M | -133.00M |
Investments In Property Plant And Equipment | 0 | -2.41M | -3.45M | -2.37M | -2.24M | -1.13M | -1.25M | -699K | -1.51M | -2.07M |
Acquisitions Net | 26.09M | 17K | 305.78M | -205.89M | -53.52M | -102.64M | 64.04M | -81.36M | -88.59M | 2.87M |
Cash generated by investing activities | 172.31M | -581.57M | 38.19M | -280.08M | -45.67M | -42.45M | -70.21M | -33.73M | -65.34M | -89.52M |
Financing activities | ||||||||||
Common Stock Issued | 385K | 386K | 6K | 3K | 0 | 0 | 0 | 53K | 0 | 31.27M |
Payments for dividends | -12.73M | -9.53M | -6.60M | -5.95M | -5.34M | -4.07M | -2.79M | -1.77M | -506K | 0 |
Repurchases of common stock | 0 | 0 | -819K | -9.15M | -4.54M | -269K | 0 | 0 | 0 | 0 |
Repayments of term debt | -109M | 25.85M | -3.09M | -15.17M | -59.58M | -54.07M | 18.53M | -3.46M | 1.86M | 0 |
Cash used in financing activities | 121.88M | 811K | 366.00M | 353.59M | 59.68M | 59.56M | 8.66M | 16.86M | 27.82M | 41.48M |
Net Change In Cash | 316.91M | -528.11M | 396.69M | 91.94M | 27.74M | 35.40M | -44.11M | 2.12M | -22.41M | -34.86M |
Cash at end of period | 372.41M | 55.49M | 583.61M | 186.91M | 94.97M | 67.22M | 31.82M | 75.93M | 73.81M | 96.22M |
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