SmartCraft ASA
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 SmartCraft ASA generated cash of $136,297,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,686,000 last year. Net change in cash is therefore $14,437,000.
Cash Flow
| 2019 | 46.49M | -63.95M | 28.48M |
|---|---|---|---|
| 2020 | 98.00M | -85.06M | 33.22M |
| 2021 | 106.52M | -99.46M | 73.89M |
| 2022 | 115.65M | -59.49M | -19.39M |
| 2023 | 136.29M | -62.91M | -64.68M |
SMCRT.OL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 191.58M | 156.27M | 79.90M | 38.39M | 26.95M |
Operating activities | |||||
Net income | 136.26M | 89.17M | 48.86M | 52.43M | 31.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 36.20M | 27.65M | 22.72M | 17.05M | 12.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -35.57M | -4.81M | -5.83M | 182K | 0 |
Inventories | 0 | 0 | 0 | -458K | 0 |
Accounts payable | 4.15M | 388K | -67K | 1.72M | 0 |
Cash generated by operating activities | 136.29M | 115.65M | 106.52M | 98.00M | 46.49M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.87M | -25.01M | -22.13M | -12.85M | -11.62M |
Acquisitions Net | -23.96M | -33.45M | -71.73M | -69.10M | -49.46M |
Cash generated by investing activities | -62.91M | -59.49M | -99.46M | -85.06M | -63.95M |
Financing activities | |||||
Common Stock Issued | 0 | 4.88M | 551.28M | 500K | 7.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -53.50M | -7.01M | -208.97M | 0 | 0 |
Repayments of term debt | 0 | -7.83M | -235.43M | -14.28M | 32.12M |
Cash used in financing activities | -64.68M | -19.39M | 73.89M | 33.22M | 28.48M |
Net Change In Cash | 14.43M | 35.31M | 76.37M | 39.47M | 11.44M |
Cash at end of period | 206.02M | 191.58M | 156.27M | 77.86M | 38.39M |
| Data source | Data source | Data source | Data source | Data source |