Shimmick Corporation Common Stock
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 Shimmick Corporation Common Stock generated cash of -$88,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $47,875,000 last year. Net change in cash is therefore -$18,175,000.
Cash Flow
| 2021 | -53.97M | 136.17M | -294K |
|---|---|---|---|
| 2022 | -3.08M | 4.19M | -931K |
| 2023 | -88.1M | 22.05M | 47.87M |
SHIM Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 82.08M | 81.90M | 0 |
Operating activities | |||
Net income | -2.28M | 2.90M | 45.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 17.12M | 15.97M | 14.92M |
Stock-based compensation expense | 2.06M | 2.29M | 1.18M |
| Deferred income tax benefit | 2.06M | 2.29M | 1.18M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 2.25M | 32.58M | -40.90M |
Inventories | 0 | 10.23M | -2.84M |
Accounts payable | 13.74M | 10.43M | 16.55M |
Cash generated by operating activities | -88.1M | -3.08M | -53.97M |
Investing activities | |||
Purchases Of Investments | 0 | -19.70M | 0 |
Investments In Property Plant And Equipment | -7.04M | -10.44M | -2.93M |
Acquisitions Net | -6.88M | 12.91M | 137.40M |
Cash generated by investing activities | 22.05M | 4.19M | 136.17M |
Financing activities | |||
Common Stock Issued | 25.02M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 29.61M | -303K | -294K |
Cash used in financing activities | 47.87M | -931K | -294K |
Net Change In Cash | -18.17M | 182K | 81.90M |
Cash at end of period | 63.91M | 82.08M | 81.90M |
| Data source |