Sims Limited
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 Sims Limited generated cash of $202,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,500,000 last year. Net change in cash is therefore -$215,600,000.
Cash Flow
| 2015 | 298.1M | 41.7M | -100.4M |
|---|---|---|---|
| 2016 | 131.3M | -95.8M | -111.5M |
| 2017 | 266.4M | -63M | -67.5M |
| 2018 | 252.1M | -262.4M | -36.6M |
| 2019 | 360.1M | -194.1M | -131.4M |
| 2020 | -65.3M | -28.5M | -67.9M |
| 2021 | 129.4M | -126.9M | 10.4M |
| 2022 | 547.8M | -274.8M | -259.7M |
| 2023 | 449.2M | -245.2M | -155M |
| 2024 | 202.5M | -344.5M | -75.5M |
SMSMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308.7M | 252.8M | 240.3M | 227.3M | 382.9M | 339.1M | 378.5M | 248.3M | 316M | 57.2M |
Operating activities | ||||||||||
Net income | -57.8M | 181.1M | 599.3M | 229.4M | -265.3M | 152.6M | 203.5M | 203.6M | -216.5M | 109.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 231.7M | 220.9M | 202.4M | 193.3M | 204.5M | 133.1M | 0 | 112.3M | 0 | 121.1M |
Stock-based compensation expense | 19.5M | 17M | 23.1M | 18.4M | 15.1M | 18M | 0 | 23.2M | 0 | 13.4M |
| Deferred income tax benefit | 19.5M | 17M | 23.1M | 18.4M | 15.1M | 18M | 0 | 23.2M | 0 | 13.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 12M | -34.4M | -247.9M | -18M | 100.4M | 0 | -43.4M | 0 | 92.4M |
Inventories | 0 | 108M | -104.2M | -309.1M | 20.4M | 139.1M | 0 | -18.8M | 0 | 126.6M |
Accounts payable | 0 | 91M | 28.8M | 268M | -97M | -113.4M | 0 | 94.1M | 0 | 0 |
Cash generated by operating activities | 202.5M | 449.2M | 547.8M | 129.4M | -65.3M | 360.1M | 252.1M | 266.4M | 131.3M | 298.1M |
Investing activities | ||||||||||
Purchases Of Investments | -3M | -17.2M | -2.1M | -500K | -2.2M | -3.2M | -2.9M | -100K | -1.7M | -1M |
Investments In Property Plant And Equipment | -214.3M | -232.5M | -276.2M | -129.7M | -140.5M | -197.1M | -176.1M | -128M | -108.9M | -95.3M |
Acquisitions Net | -340M | -50.5M | -74.4M | -32.8M | 121.2M | -9.4M | -94.7M | 5.1M | 100K | 68.8M |
Cash generated by investing activities | -344.5M | -245.2M | -274.8M | -126.9M | -28.5M | -194.1M | -262.4M | -63M | -95.8M | 41.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.00B | 1.7M | 1.7M | 35.4M | 8.6M | 200K | 1M |
Payments for dividends | -40.6M | -123.6M | -140.2M | -24.2M | -50.6M | -107.9M | -106.8M | -63.2M | -46.8M | -53.2M |
Repurchases of common stock | -11.9M | -14.6M | -123.9M | -16.5M | -16.5M | -19.3M | 854.9M | -13.4M | -60.3M | 0 |
Repayments of term debt | 65.9M | 87.6M | 113.5M | -860M | -1.52B | -5.7M | -817.9M | 2.5M | -585M | -47.7M |
Cash used in financing activities | -75.5M | -155M | -259.7M | 10.4M | -67.9M | -131.4M | -36.6M | -67.5M | -111.5M | -100.4M |
Net Change In Cash | -215.6M | 55.9M | 12.5M | 13M | -155.6M | 43.8M | -39.4M | 130.2M | -67.7M | 258.8M |
Cash at end of period | 93.1M | 308.7M | 252.8M | 240.3M | 227.3M | 382.9M | 339.1M | 378.5M | 248.3M | 316M |