H C Slingsby
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 H C Slingsby generated cash of $541,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,000 last year. Net change in cash is therefore $206,000.
Cash Flow
| 2014 | -141K | -107K | -120K |
|---|---|---|---|
| 2015 | 226K | -3.69M | 1.25M |
| 2016 | -122K | -117K | 20K |
| 2017 | 289K | -99K | 169K |
| 2018 | 788K | -317K | -9K |
| 2019 | 311K | -275K | -216K |
| 2020 | 1.54M | -120K | -917K |
| 2021 | 182K | -75K | 111K |
| 2022 | -76K | -209K | 529K |
| 2023 | 541K | -336K | 1K |
SLNG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.24M | 1.99M | 1.78M | 1.27M | 1.45M | 996K | -479K | -291K | 1.94M | 2.32M |
Operating activities | ||||||||||
Net income | 233K | 380K | 567K | 946K | 2.33M | -662K | -1.05M | -656K | -438K | -299K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 390K | 464K | 461K | 430K | 414K | 327K | 329K | 382K | 383K | 268K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1K | -192K | -137K | -231K | 189K | -214K | 143K | -169K | 29K | 549K |
Inventories | 40K | -353K | -107K | -90K | -186K | -124K | -12K | -33K | 232K | -53K |
Accounts payable | 23K | -197K | 78K | 532K | -326K | 264K | -830K | 229K | 270K | 0 |
Cash generated by operating activities | 541K | -76K | 182K | 1.54M | 311K | 788K | 289K | -122K | 226K | -141K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -201K | -233K | -103K | -126K | -295K | -358K | -88K | -98K | -198K | -112K |
Acquisitions Net | 0 | 24K | 28K | 6K | 20K | 41K | 9K | 20.99K | -3.47M | 0 |
Cash generated by investing activities | -336K | -209K | -75K | -120K | -275K | -317K | -99K | -117K | -3.69M | -107K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 36K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60K | -120K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 27K | 564K | -147K | -1.03M | -180K | -612K | 213K | -57K | 1.20M | 0 |
Cash used in financing activities | 1K | 529K | 111K | -917K | -216K | -9K | 169K | 20K | 1.25M | -120K |
Net Change In Cash | 206K | 244K | 218K | 503K | -180K | 462K | 1.47M | -188K | -2.23M | -385K |
Cash at end of period | 2.44M | 2.24M | 1.99M | 1.78M | 1.27M | 1.45M | 996K | -479K | -291K | 1.94M |
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