5740
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 5740 generated cash of $126,906,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,036,000 last year. Net change in cash is therefore $3,114,000.
Cash Flow
| 2019 | 161.74M | -90.87M | -50.12M |
|---|---|---|---|
| 2022 | 98.74M | -226.55M | 121.77M |
| 2023 | 126.90M | -74.75M | -49.03M |
SMC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 13.53M | 19.57M | 4.34M |
Operating activities | |||
Net income | -38.94M | -123.46M | -184.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 123.70M | 119.99M | 111.57M |
Stock-based compensation expense | 6.56M | 3.77M | 8.17M |
| Deferred income tax benefit | 6.56M | 3.77M | 8.17M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -3.35M | 284K | -5.46M |
Inventories | 0 | 0 | 0 |
Accounts payable | 4.48M | 2.24M | 0 |
Cash generated by operating activities | 126.90M | 98.74M | 161.74M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -68.90M | -30.47M | -182.29M |
Acquisitions Net | 0 | -201.03M | 0 |
Cash generated by investing activities | -74.75M | -226.55M | -90.87M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 27.39M |
Payments for dividends | -6.51M | -3.25M | -149.23M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -30.64M | 142.72M | 145.75M |
Cash used in financing activities | -49.03M | 121.77M | -50.12M |
Net Change In Cash | 3.11M | -6.04M | 32.57M |
Cash at end of period | 16.64M | 13.53M | 36.92M |