Southland Holdings
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 Southland Holdings generated cash of -$10,264,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,590,000 last year. Net change in cash is therefore -$8,171,000.
Cash Flow
| 2019 | -22.12M | -14.18M | 76.10M |
|---|---|---|---|
| 2020 | -50.17M | 195.81M | -47.95M |
| 2021 | -91.41M | -8.49M | 31.44M |
| 2022 | -66.20M | 5.56M | 20.13M |
| 2023 | -10.26M | 4.48M | -2.59M |
SLND Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 71.99M | 111.24M | 180.39M | 81.73M | 43.70M |
Operating activities | |||||
Net income | -18.71M | 62.65M | 41.53M | 30.15M | 30.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.52M | 45.69M | 47.46M | 39.37M | 35.87M |
Stock-based compensation expense | 891K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 891K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -48.97M | -18.43M | -7.41M | 15.73M | 6.53M |
Inventories | -46.60M | -140.02M | -2.86M | -68.76M | -142.89M |
Accounts payable | 46.60M | -13.54M | 26.48M | -752K | 75.12M |
Cash generated by operating activities | -10.26M | -66.20M | -91.41M | -50.17M | -22.12M |
Investing activities | |||||
Purchases Of Investments | 0 | -1M | -1.37M | -11.92M | -8.93M |
Investments In Property Plant And Equipment | -10.84M | -4.76M | -18.79M | -30.99M | -55.43M |
Acquisitions Net | 0 | 9.20M | -587K | -5.03M | 0 |
Cash generated by investing activities | 4.48M | 5.56M | -8.49M | 195.81M | -14.18M |
Financing activities | |||||
Common Stock Issued | -565K | 0 | 5.73M | 0 | 0 |
Payments for dividends | 0 | -2.45M | -2.62M | -6.35M | -19.83M |
Repurchases of common stock | 0 | 0 | -5.73M | 0 | 0 |
Repayments of term debt | -18.29M | 24.19M | -240.30M | -132.30M | 102.20M |
Cash used in financing activities | -2.59M | 20.13M | 31.44M | -47.95M | 76.10M |
Net Change In Cash | -8.17M | -39.25M | -69.15M | 98.66M | 38.03M |
Cash at end of period | 63.82M | 71.99M | 111.24M | 180.39M | 81.73M |