Snowman Logistics 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 Snowman Logistics Limited generated cash of $878,176,000, which is more than the previous year. Cash used in financing activities reached the amount of -$586,714,000 last year. Net change in cash is therefore $53,598,000.
Cash Flow
| 2016 | 291.77M | -1.38B | 463.01M |
|---|---|---|---|
| 2018 | 366.97M | -270.09M | -199.46M |
| 2020 | 556.10M | -36.46M | -508.34M |
| 2021 | 707.21M | -412.40M | 1.18M |
| 2023 | 864.60M | -418.74M | -580.16M |
| 2024 | 878.17M | -237.86M | -586.71M |
SNOWMAN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.6M | 157.89M | 643K | -10.64M | 187.94M | 837.26M |
Operating activities | ||||||
Net income | 127.07M | 215.02M | 24.30M | -63.14M | -35.60M | 130.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 592.72M | 523.49M | 489.81M | 501.51M | 400.06M | 304.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 449.81K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 449.81K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -97.02M | -66.95M | 10.73M | -64.20M | -117.00M | -115.36M |
Inventories | -44.99M | -75.84M | 0 | -1 | 0 | -12.56M |
Accounts payable | 0 | -3.92M | 46.74M | -34.70M | 23.20M | 40.69M |
Cash generated by operating activities | 878.17M | 864.60M | 707.21M | 556.10M | 366.97M | 291.77M |
Investing activities | ||||||
Purchases Of Investments | -838.03M | -1.21B | -124.61M | -695K | -302.30M | 0 |
Investments In Property Plant And Equipment | -361.95M | -177.29M | -308.38M | -37.36M | -307.51M | -1.41B |
Acquisitions Net | 0 | 32.52M | 12.27M | 838K | -454K | 6.27M |
Cash generated by investing activities | -237.86M | -418.74M | -412.40M | -36.46M | -270.09M | -1.38B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 565K |
Payments for dividends | -167.08M | -125.31M | 0 | 0 | 0 | -100M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -88.95M | -163.09M | -690.48M | -359.51M | -70.29M | 432.17M |
Cash used in financing activities | -586.71M | -580.16M | 1.18M | -508.34M | -199.46M | 463.01M |
Net Change In Cash | 53.59M | -134.29M | 295.99M | 11.29M | -102.59M | -626.19M |
Cash at end of period | 77.19M | 23.6M | 296.63M | 643K | 85.35M | 211.07M |
| Data source | Data source | Data source | Data source | Data source | Data source |