Signature Aviation
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 Signature Aviation generated cash of $306,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$172,800,000 last year. Net change in cash is therefore $48,700,000.
Cash Flow
| 2011 | 235.6M | -136.3M | -134.9M |
|---|---|---|---|
| 2012 | 207.2M | -82.8M | -99.1M |
| 2013 | 242.7M | -157M | -71.8M |
| 2014 | 187.7M | -146.6M | -35.2M |
| 2015 | 188.4M | -91.8M | 704.8M |
| 2016 | 374.9M | -2.00B | 878.8M |
| 2017 | 339M | 31.7M | -425.7M |
| 2018 | 368.3M | -299.3M | -98M |
| 2019 | 467M | 1.09B | -1.55B |
| 2020 | 306.3M | -82.4M | -172.8M |
SIG.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.4M | 111.3M | 153.5M | 205.3M | 966.4M | 166.3M | 165M | 151.1M | 125.1M | 169.1M |
Operating activities | ||||||||||
Net income | -9.6M | 659.1M | 137.6M | 119.4M | -98.9M | 83.2M | 162.8M | 138.5M | 115.8M | 152.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 232.5M | 252.8M | 170M | 181.3M | 183.9M | 82.8M | 77.1M | 70.5M | 68.1M | 68.8M |
Stock-based compensation expense | 5.8M | 8.6M | 8.2M | 9.9M | 6.1M | 2.8M | 7.5M | 6M | 900K | 5.6M |
| Deferred income tax benefit | 5.8M | 8.6M | 8.2M | 9.9M | 6.1M | 2.8M | 7.5M | 6M | 900K | 5.6M |
| 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 | 306.3M | 467M | 368.3M | 339M | 374.9M | 188.4M | 187.7M | 242.7M | 207.2M | 235.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84.3M | -80.6M | -93.1M | -85.3M | -113M | -104.2M | -139M | -89.8M | -56.5M | -43.9M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -82.4M | 1.09B | -299.3M | 31.7M | -2.00B | -91.8M | -146.6M | -157M | -82.8M | -136.3M |
Financing activities | ||||||||||
Common Stock Issued | 500K | 800K | 300K | 600K | 300K | 1.11B | 600K | 500K | 1.8M | 141.9M |
Payments for dividends | 0 | -980.9M | -140.7M | -130.7M | -124.3M | -76.6M | -74.2M | -71.3M | -67.9M | -63.7M |
Repurchases of common stock | -2.3M | -30.4M | -5.5M | 0 | -1.3M | -22M | -76.6M | -15M | -12.4M | 0 |
Repayments of term debt | 0 | 0 | -2.3M | 0 | -11M | 0 | 0 | 0 | -12.1M | -431M |
Cash used in financing activities | -172.8M | -1.55B | -98M | -425.7M | 878.8M | 704.8M | -35.2M | -71.8M | -99.1M | -134.9M |
Net Change In Cash | 48.7M | 11.1M | -42.2M | -51.8M | -761.1M | 800.1M | 1.3M | 13.9M | 26M | -44M |
Cash at end of period | 171.1M | 122.4M | 111.3M | 153.5M | 205.3M | 966.4M | 166.3M | 165M | 151.1M | 125.1M |
| Data source | Data source |