Smart Metering Systems
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 Smart Metering Systems generated cash of $63,825,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,823,000 last year. Net change in cash is therefore -$85,909,000.
Cash Flow
| 2013 | 7.37M | -24.37M | 12.61M |
|---|---|---|---|
| 2014 | 25.11M | -45.44M | 22.54M |
| 2015 | 24.44M | -41.79M | 18.77M |
| 2016 | 31.34M | -41.07M | 12.01M |
| 2017 | 40.23M | -121.92M | 224.29M |
| 2018 | 40.04M | -134.04M | -26.57M |
| 2019 | 42.38M | -102.97M | 80.65M |
| 2020 | 43.91M | 235.68M | -289.45M |
| 2021 | 62.16M | -121.71M | 136.99M |
| 2022 | 63.82M | -172.56M | 22.82M |
SMS.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.98M | 40.23M | 50.09M | 30.02M | 150.6M | 7.99M | 5.71M | 4.28M | 2.07M | 6.45M |
Operating activities | ||||||||||
Net income | 15.95M | 8.29M | 194.96M | 5.46M | 5.35M | 17.96M | 18.24M | 17.46M | 11.01M | 7.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.02M | 32.77M | 32.01M | 36.62M | 24.39M | 16.21M | 11.96M | 8.27M | 5.68M | 3.01M |
Stock-based compensation expense | 2.61M | 841K | 626K | 603K | 0 | 146K | 348K | 271K | 148K | 644K |
| Deferred income tax benefit | 2.61M | 841K | 626K | 603K | 0 | 146K | 348K | 271K | 148K | 644K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.36M | -7.67M | 6.46M | -17.50M | -5.21M | -9.3M | -2.64M | -1.68M | 0 | 0 |
Inventories | -12.48M | 3.35M | -648K | -10.04M | 4.43M | -10.45M | -4.77M | 112K | 1.63M | -2.13M |
Accounts payable | 13.00M | 11.07M | -4.36M | 9.98M | -11.63M | 22.03M | 6.33M | -1.77M | 0 | 0 |
Cash generated by operating activities | 63.82M | 62.16M | 43.91M | 42.38M | 40.04M | 40.23M | 31.34M | 24.44M | 25.11M | 7.37M |
Investing activities | ||||||||||
Purchases Of Investments | -2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -157.91M | -111.04M | -45.85M | -108.63M | -138.53M | -125.28M | -43.98M | -42.02M | -36.31M | -24.95M |
Acquisitions Net | -18.09M | -13.18M | 276.58M | -1.02M | 4.26M | 3.33M | 417K | 235K | -9.21M | 0 |
Cash generated by investing activities | -172.56M | -121.71M | 235.68M | -102.97M | -134.04M | -121.92M | -41.07M | -41.79M | -45.44M | -24.37M |
Financing activities | ||||||||||
Common Stock Issued | 285K | 171.78M | 362K | 419K | 270K | 147.96M | 1.23M | 364K | 325K | 323K |
Payments for dividends | -37.59M | -29.06M | -12.22M | -7.07M | 0 | -4.02M | -3.14M | -2.56M | -2.17M | -1.54M |
Repurchases of common stock | -395K | -279K | -161K | -349K | -230K | -19.16M | -12.84M | -9.89M | 0 | 0 |
Repayments of term debt | 0 | -53.25M | -285M | 0 | -117.28M | 0 | -12.84M | 0 | -6.86M | -2.87M |
Cash used in financing activities | 22.82M | 136.99M | -289.45M | 80.65M | -26.57M | 224.29M | 12.01M | 18.77M | 22.54M | 12.61M |
Net Change In Cash | -85.90M | 77.45M | -9.85M | 20.06M | -120.57M | 142.60M | 2.28M | 1.42M | 2.21M | -4.38M |
Cash at end of period | 33.07M | 117.68M | 40.23M | 50.09M | 30.02M | 150.6M | 7.99M | 5.71M | 4.28M | 2.07M |
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