Savaria
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 Savaria generated cash of $78,618,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,106,000 last year. Net change in cash is therefore $9,351,000.
Cash Flow
| 2014 | 9.21M | -3.53M | 8.63M |
|---|---|---|---|
| 2015 | 12.12M | -8.62M | 9.43M |
| 2016 | 18.08M | -11.92M | 15.51M |
| 2017 | 19.24M | -117.31M | 55.27M |
| 2018 | 24.71M | -101.00M | 79.78M |
| 2019 | 30.30M | 6.51M | -7.77M |
| 2020 | 49.30M | -7.38M | -27.32M |
| 2021 | 57.27M | -396.43M | 351.79M |
| 2022 | 90.74M | -21.58M | -83.25M |
| 2023 | 78.61M | -6.35M | -63.10M |
SIS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.72M | 63.49M | 54.18M | 39.69M | 11.43M | 7.71M | 51.23M | 29.70M | 16.28M | 1.96M |
Operating activities | ||||||||||
Net income | 37.84M | 35.31M | 11.53M | 26.46M | 25.74M | 17.65M | 19.24M | 12.30M | 8.94M | 6.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 49.13M | 49.10M | 49.32M | 17.34M | 15.17M | 9.81M | 6.17M | 2M | 1.80M | 1.76M |
Stock-based compensation expense | 1.96M | 1.86M | 1.74M | 1.04M | 1.83M | 1.37M | 890K | 539K | 257K | 93K |
| Deferred income tax benefit | 1.96M | 1.86M | 1.74M | 1.04M | 1.83M | 1.37M | 890K | 539K | 257K | 93K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.16M | 505K | -5.58M | 4.64M | 1.93M | -3.67M | -2.12M | 349K | 168K | -532K |
Inventories | -4.63M | -19.64M | -13.83M | -2.56M | -1.46M | -9.77M | -2.40M | -1.44M | -708K | -2.58M |
Accounts payable | -55K | -3.13M | 10.77M | 157K | -7.16M | 5.94M | -1.46M | 3.32M | 414K | 1.87M |
Cash generated by operating activities | 78.61M | 90.74M | 57.27M | 49.30M | 30.30M | 24.71M | 19.24M | 18.08M | 12.12M | 9.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4.42M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.86M | -20.52M | -15.71M | -6.98M | -9.60M | -11.35M | -7.63M | -3.27M | -8.19M | -1.05M |
Acquisitions Net | 12.19M | -1.38M | -380.95M | -711K | -12.51M | -89.65M | -109.67M | -8.67M | -477K | -2.5M |
Cash generated by investing activities | -6.35M | -21.58M | -396.43M | -7.38M | 6.51M | -101.00M | -117.31M | -11.92M | -8.62M | -3.53M |
Financing activities | ||||||||||
Common Stock Issued | 87.33M | 2.82M | 181.77M | 2.62M | 67.33M | 53.90M | 36.37M | 0 | 13.52M | 17.54M |
Payments for dividends | -34.36M | -32.50M | -29.52M | -23.59M | -21.15M | -16.29M | -11.42M | -7.39M | -5.41M | -6.34M |
Repurchases of common stock | 0 | 0 | 328.10M | -2.62M | 0 | 59.02M | 0 | 0 | 0 | 619K |
Repayments of term debt | -96.86M | -39.66M | -124.14M | -4.69M | -48.64M | -16.39M | 23.13M | -47K | 1.75M | -2.48M |
Cash used in financing activities | -63.10M | -83.25M | 351.79M | -27.32M | -7.77M | 79.78M | 55.27M | 15.51M | 9.43M | 8.63M |
Net Change In Cash | 9.35M | -18.76M | 9.31M | 14.48M | 28.26M | 3.71M | -43.51M | 21.52M | 13.42M | 14.31M |
Cash at end of period | 54.07M | 44.72M | 63.49M | 54.18M | 39.69M | 11.43M | 7.71M | 51.23M | 29.70M | 16.28M |
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