Sanne Group
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 Sanne Group generated cash of $39,275,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,182,000 last year. Net change in cash is therefore -$9,049,000.
Cash Flow
| 2014 | 9.24M | -3.01M | -2.66M |
|---|---|---|---|
| 2015 | 11.33M | -692K | -3.66M |
| 2016 | 17.68M | -51.51M | 122.43M |
| 2017 | 31.25M | -76.64M | -11.71M |
| 2018 | 27.61M | -47.75M | 413K |
| 2019 | 45.44M | -42.01M | 17.16M |
| 2020 | 39.44M | -8.44M | -25.77M |
| 2021 | 39.27M | -65.03M | 18.18M |
SNN.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.11M | 51.45M | 32.41M | 50.80M | 108.67M | 19.44M | 12.59M | 9.20M |
Operating activities | ||||||||
Net income | -7.09M | 24.84M | 8.87M | 18.17M | 18.13M | 12.94M | 1.56M | 6.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 25.70M | 24.34M | 24.66M | 17.64M | 14.71M | 3.79M | 2.47M | 2.17M |
Stock-based compensation expense | 8.56M | 2.97M | 2.37M | 3.37M | 2.92M | 1.38M | 2.73M | 258K |
| Deferred income tax benefit | 8.56M | 2.97M | 2.37M | 3.37M | 2.92M | 1.38M | 2.73M | 258K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.27M | 39.44M | 45.44M | 27.61M | 31.25M | 17.68M | 11.33M | 9.24M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.78M | -4.27M | -4.19M | -4.22M | -2.45M | -1.51M | -741K | -1.36M |
Acquisitions Net | -62.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -65.03M | -8.44M | -42.01M | -47.75M | -76.64M | -51.51M | -692K | -3.01M |
Financing activities | ||||||||
Common Stock Issued | 76.99M | 0 | 0 | 0 | 0 | 95.13M | 28.05M | 0 |
Payments for dividends | -15.99M | -20.58M | -20.02M | -18.37M | -14.66M | -9.95M | -1.57M | -4.60M |
Repurchases of common stock | -38K | -42K | -255K | -329K | -579K | -462K | -178K | -48.14M |
Repayments of term debt | -262.48M | -12.30M | 0 | -4M | 0 | -18M | 0 | 0 |
Cash used in financing activities | 18.18M | -25.77M | 17.16M | 413K | -11.71M | 122.43M | -3.66M | -2.66M |
Net Change In Cash | -9.04M | 5.66M | 19.04M | -18.39M | -57.87M | 89.22M | 6.85M | 3.38M |
Cash at end of period | 48.07M | 57.11M | 51.45M | 32.41M | 50.80M | 108.67M | 19.44M | 12.59M |
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