St. Modwen Properties
Cash Flow
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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 St. Modwen Properties generated cash of $66,900,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,700,000 last year. Net change in cash is therefore -$16,000,000.
Cash Flow
| 2011 | 19.4M | -24.3M | -1.2M |
|---|---|---|---|
| 2012 | 38.5M | -4.7M | -30.1M |
| 2013 | 25.2M | -19.2M | -7.5M |
| 2014 | 51.2M | -10.1M | -42M |
| 2015 | -38.7M | -70.2M | 110.5M |
| 2016 | 12.5M | -6.6M | -6.5M |
| 2017 | 15.3M | 65.5M | -84.5M |
| 2018 | -18.6M | 232.5M | -175.5M |
| 2019 | 74.1M | -77.1M | 12.3M |
| 2020 | 66.9M | -29.2M | -53.7M |
SMP.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.2M | 38.9M | 500K | 4.2M | 4.8M | 3.2M | 7.4M | 8.9M | 5.2M | 11.3M |
Operating activities | ||||||||||
Net income | -121.6M | 50.7M | 60.2M | 59.6M | 53.4M | 216.4M | 116.2M | 72.1M | 42.7M | 43.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.6M | 3.7M | 1M | 1.1M | 700K | 800K | 500K | 500K | 500K | 500K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 300K | 100K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 300K | 100K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 33.6M | 2.9M | -21.9M | -97.7M | -31.2M | -49M | 16.3M | -22.3M | 55.7M | -100K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 66.9M | 74.1M | -18.6M | 15.3M | 12.5M | -38.7M | 51.2M | 25.2M | 38.5M | 19.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.8M | -72M | 210.2M | -1.5M | -25.7M | -76.1M | -28.3M | -20.5M | -7.9M | -23.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -29.2M | -77.1M | 232.5M | 65.5M | -6.6M | -70.2M | -10.1M | -19.2M | -4.7M | -24.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.9M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2M | -6.8M | -6.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -229M | 0 | -736.3M | 0 | -134M | 0 | -122.5M | -77.8M | -101.4M | -105.2M |
Cash used in financing activities | -53.7M | 12.3M | -175.5M | -84.5M | -6.5M | 110.5M | -42M | -7.5M | -30.1M | -1.2M |
Net Change In Cash | -16M | 9.3M | 38.4M | -3.7M | -600K | 1.6M | -900K | -1.5M | 3.7M | -6.1M |
Cash at end of period | 32.2M | 48.2M | 38.9M | 500K | 4.2M | 4.8M | 6.5M | 7.4M | 8.9M | 5.2M |
| Data source | Data source |