J. Smart & Co. (Contractors)
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 J. Smart & Co. (Contractors) generated cash of -$510,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,191,000 last year. Net change in cash is therefore -$664,000.
Cash Flow
| 2015 | 4.75M | 2.17M | -1.68M |
|---|---|---|---|
| 2016 | 5.83M | -3.44M | -1.55M |
| 2017 | 1.75M | 3.22M | -1.39M |
| 2018 | -4.74M | 1.04M | -2.29M |
| 2019 | 3.31M | -584K | -1.61M |
| 2020 | 4.85M | -3.09M | -1.58M |
| 2021 | 896K | -3.97M | -2.15M |
| 2022 | -4.04M | 20.11M | -3.10M |
| 2023 | -3.22M | -6.68M | -2.66M |
| 2024 | -510K | 2.03M | -2.19M |
SMJ.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.16M | 20.74M | 7.78M | 13.01M | 12.83M | 11.72M | 17.73M | 14.15M | 13.32M | 8.07M |
Operating activities | ||||||||||
Net income | 2.36M | 105K | 8.19M | 14.78M | 4.08M | 6.64M | 5.25M | 4.03M | 3.75M | 3.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 455K | 445K | 399K | 349K | 380K | 376K | 427K | 407K | 465K | 450K |
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 | -1.09M | 170K | 733K | 55K | 138K | 906K | 1.18M | 646K | -1.86M | 2.59M |
Inventories | -950K | -5.30M | -4.58M | -1.35M | 3.98M | 164K | -5.92M | -197K | 3.05M | 711K |
Accounts payable | 0 | 606K | -1.11M | -22K | -322K | -186K | -805K | -749K | 1.13M | -2.59M |
Cash generated by operating activities | -510K | -3.22M | -4.04M | 896K | 4.85M | 3.31M | -4.74M | 1.75M | 5.83M | 4.75M |
Investing activities | ||||||||||
Purchases Of Investments | -53K | -369K | -47K | 1.90M | -2.89M | -380K | -2.73M | -674K | -2.01M | -3.88M |
Investments In Property Plant And Equipment | -1.55M | -978K | -2.54M | -2.23M | -2.76M | -571K | -2.30M | -3.04M | -2.14M | -1.22M |
Acquisitions Net | 1.04M | 0 | 47K | -133K | 29K | 147K | 93K | 2.55M | 1.65M | 737K |
Cash generated by investing activities | 2.03M | -6.68M | 20.11M | -3.97M | -3.09M | -584K | 1.04M | 3.22M | -3.44M | 2.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.27M | -1.31M | -1.34M | -1.36M | -795K | -813K | -1.39M | -846K | -846K | -852K |
Repurchases of common stock | -902K | -1.34M | -1.74M | -782K | -793K | -806K | -908K | -550K | -704K | -831K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.19M | -2.66M | -3.10M | -2.15M | -1.58M | -1.61M | -2.29M | -1.39M | -1.55M | -1.68M |
Net Change In Cash | -664K | -12.58M | 12.96M | -5.23M | 175K | 1.11M | -6.00M | 3.57M | 834K | 5.25M |
Cash at end of period | 7.50M | 8.16M | 20.74M | 7.78M | 13.01M | 12.83M | 11.72M | 17.73M | 14.15M | 13.32M |
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