Saker Aviation Services
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 Saker Aviation Services generated cash of $3,344,387, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $954,552.
Cash Flow
| 2014 | 1.15M | 1.37K | -772.81K |
|---|---|---|---|
| 2015 | 990.54K | -152.37K | -954.51K |
| 2016 | 2.24M | -194.78K | -272.37K |
| 2017 | 53.32K | -7.15K | -513.71K |
| 2018 | 856.25K | 660.08K | -402.19K |
| 2019 | 1.12M | -87.38K | -277.63K |
| 2020 | -1.59M | -4.91K | -103.04K |
| 2021 | 813.75K | -81.54K | -184.38K |
| 2022 | 1.71M | 1.42M | 393.38K |
| 2023 | 3.34M | -2.38M | 0 |
SKAS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.97M | 2.44M | 1.89M | 3.59M | 2.83M | 1.72M | 2.19M | 414.66K | 531.00K | 146.40K |
Operating activities | ||||||||||
Net income | 2.44M | 1.24M | 726.18K | -1.74M | 667.64K | 311.53K | 477.62K | 880.43K | 695.20K | 133.74K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.41K | 100.08K | 128.99K | 119.03K | 124.26K | 472.06K | 536.59K | 505.39K | 568.82K | 626.91K |
Stock-based compensation expense | 81.99K | 71.99K | 34.39K | 74.65K | 33.99K | 0 | 33.99K | 33.99K | 33.94K | 36.67K |
| Deferred income tax benefit | 81.99K | 71.99K | 34.39K | 74.65K | 33.99K | 0 | 33.99K | 33.99K | 33.94K | 36.67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.02K | 60.86K | -43.30K | 208.97K | -106.26K | 240.58K | -364.25K | 1.04M | -471.11K | -423.20K |
Inventories | 12.40K | 7.09K | -79.48K | 17.58K | -10.33K | -7.73K | -50.02K | 26.40K | -21.52K | 39.17K |
Accounts payable | 376.62K | 116.28K | 150.2K | -335.32K | 49.05K | -146.90K | -347.21K | 159.49K | -313.51K | 126.46K |
Cash generated by operating activities | 3.34M | 1.71M | 813.75K | -1.59M | 1.12M | 856.25K | 53.32K | 2.24M | 990.54K | 1.15M |
Investing activities | ||||||||||
Purchases Of Investments | -3.38M | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 |
Investments In Property Plant And Equipment | -22.99K | -15.68K | -81.54K | -4.91K | -174.59K | -190.18K | -132.15K | -74.78K | -152.37K | -190.95K |
Acquisitions Net | 0 | 1.44M | 0 | 0 | 0 | 0 | 0 | -150K | 0 | 0 |
Cash generated by investing activities | -2.38M | 1.42M | -81.54K | -4.91K | -87.38K | 660.08K | -7.15K | -194.78K | -152.37K | 1.37K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 16.19K | 28.20M | 0 | 0 | 0 | 50 | 50 |
Payments for dividends | 0 | 0 | 0 | -383.90K | -126.62K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -204.39K | 0 | 0 | -175.81K | -168.71K | 0 | 0 | 0 |
Repayments of term debt | 0 | -106.62K | -55.98K | -40.16K | -151.00K | -361.37K | -345K | -272.37K | -404.56K | -947.86K |
Cash used in financing activities | 0 | 393.38K | -184.38K | -103.04K | -277.63K | -402.19K | -513.71K | -272.37K | -954.51K | -772.81K |
Net Change In Cash | 954.55K | 3.53M | 547.82K | -1.69M | 758.84K | 1.11M | -467.55K | 1.77M | -116.34K | 384.59K |
Cash at end of period | 6.93M | 5.97M | 2.44M | 1.89M | 3.59M | 2.83M | 1.72M | 2.19M | 414.66K | 531.00K |
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