Skipper Limited
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 Skipper Limited generated cash of $1,991,560,000, which is less than the previous year. Cash used in financing activities reached the amount of -$124,500,000 last year. Net change in cash is therefore -$2,740,000.
Cash Flow
| 2016 | 643.52M | -911.63M | 128.22M |
|---|---|---|---|
| 2018 | 804.48M | -418.79M | -392.44M |
| 2020 | 2.14B | -508.19M | -1.63B |
| 2021 | 2.08B | -1.27B | -806.83M |
| 2023 | 2.84B | -979.39M | -1.85B |
| 2024 | 1.99B | -1.86B | -124.5M |
SKIPPER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 21.14M | 11.17M | 9.06M | 6.3M | 14.79M | 286.36M |
Operating activities | ||||||
Net income | 816.65M | 499.34M | 304.7M | 179.97M | 1.80B | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 525.29M | 467.8M | 452.6M | 381M | 459.06M | 241.15M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 40.83M | 460K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 40.83M | 460K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -4.27B | 765.22M | -357.64M | 353.79M | -1.49B | -570.82M |
Inventories | -2.89B | -1.27B | -1.09B | 424.16M | -1.94B | -217.47M |
Accounts payable | 6.32B | -381.32M | 2.83B | 219.32M | 2.00B | -376.24M |
Cash generated by operating activities | 1.99B | 2.84B | 2.08B | 2.14B | 804.48M | 643.52M |
Investing activities | ||||||
Purchases Of Investments | 0 | -166.93M | -465.67M | -16.89M | 0 | 0 |
Investments In Property Plant And Equipment | -1.01B | -849.27M | -859.8M | -543.51M | -529.75M | -1.00B |
Acquisitions Net | 0 | 18.28M | 38.42M | -5.77M | 30.39M | 32.45M |
Cash generated by investing activities | -1.86B | -979.39M | -1.27B | -508.19M | -418.79M | -911.63M |
Financing activities | ||||||
Common Stock Issued | 497.94M | 0 | 0 | 0 | 26.65M | 0 |
Payments for dividends | -10.27M | -10.27M | -10.27M | -30.93M | -190.85M | -160.09M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 934.91M | -804.23M | -638M | -768.85M | 32.06M | 158.04M |
Cash used in financing activities | -124.5M | -1.85B | -806.83M | -1.63B | -392.44M | 128.22M |
Net Change In Cash | -2.74M | 9.97M | 460K | 2.76M | -6.75M | -139.89M |
Cash at end of period | 18.4M | 21.14M | 9.52M | 9.06M | 8.04M | 146.47M |
| Data source | Data source | Data source | Data source | Data source | Data source |