Senior
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 Senior generated cash of $41,400,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,600,000 last year. Net change in cash is therefore $3,100,000.
Cash Flow
| 2014 | 88.6M | -92M | -41.3M |
|---|---|---|---|
| 2015 | 99.4M | -151.7M | 55.9M |
| 2016 | 100.3M | -50M | -47.8M |
| 2017 | 110.9M | -51.9M | -65.59M |
| 2018 | 100.7M | -54.9M | -39.5M |
| 2019 | 116.1M | -68.9M | -48.5M |
| 2020 | 49.1M | -25.9M | -15.1M |
| 2021 | 27.1M | 30.6M | -29.5M |
| 2022 | 58.4M | -55.3M | -14.4M |
| 2023 | 41.4M | -54.8M | 17.6M |
SNR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.7M | 51.1M | 23.6M | 15.8M | 17.2M | 9.7M | 16.8M | 11.6M | 8.5M | 53.1M |
Operating activities | ||||||||||
Net income | 31.1M | 20.2M | 24.2M | -158.5M | 29.2M | 53.5M | 60.3M | 45.4M | 48.5M | 63.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.7M | 49.8M | 47.8M | 61.6M | 67.7M | 54.9M | 55.9M | 52.3M | 38.7M | 31.3M |
Stock-based compensation expense | 4.09M | 4.3M | 3.5M | 3M | 1.8M | 3.4M | 1.9M | 1.1M | 2.3M | 2.5M |
| Deferred income tax benefit | 4.09M | 4.3M | 3.5M | 3M | 1.8M | 3.4M | 1.9M | 1.1M | 2.3M | 2.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.4M | -18.8M | -16.1M | 48.1M | 24.5M | -7.6M | -7.6M | 7.3M | 5.3M | -13.6M |
Inventories | -21.7M | -34.2M | -7.2M | 19.6M | -1.9M | -16.8M | -7.9M | -6.4M | 3.6M | -11.5M |
Accounts payable | 16.8M | 37.5M | 11.6M | -20.1M | -12.9M | 13.3M | -27.4M | -1.3M | -20.9M | 0 |
Cash generated by operating activities | 41.4M | 58.4M | 27.1M | 49.1M | 116.1M | 100.7M | 110.9M | 100.3M | 99.4M | 88.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1M | -2.5M | -2.6M | -100K | 0 |
Investments In Property Plant And Equipment | -33.7M | -30.5M | -21.3M | -26.8M | -64.8M | -54.6M | -52.3M | -50.7M | -46.4M | -29.6M |
Acquisitions Net | -23.9M | -24.8M | 51.9M | 900K | -4.09M | 500K | 2.2M | 2.1M | -103.2M | -60.1M |
Cash generated by investing activities | -54.8M | -55.3M | 30.6M | -25.9M | -68.9M | -54.9M | -51.9M | -50M | -151.7M | -92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -7.2M | 0 | -1.1M | 0 | 1.1M |
Payments for dividends | -6.6M | -1.2M | 0 | 0 | -31.2M | -29.6M | -27.9M | -26.4M | -24.3M | -21.9M |
Repurchases of common stock | -5.6M | -4.5M | 0 | 0 | -6.3M | -7.2M | -100K | -1.1M | -900K | -700K |
Repayments of term debt | 40M | 400K | -21.1M | -7.2M | -11M | -114.6M | -37.6M | -59.5M | 81.7M | -35.9M |
Cash used in financing activities | 17.6M | -14.4M | -29.5M | -15.1M | -48.5M | -39.5M | -65.59M | -47.8M | 55.9M | -41.3M |
Net Change In Cash | 3.1M | -7.9M | 27.5M | 7.8M | -1.4M | 7.3M | -7.1M | 5.2M | 3.1M | -44.6M |
Cash at end of period | 45.8M | 43.2M | 51.1M | 23.6M | 15.8M | 17M | 9.7M | 16.8M | 11.6M | 8.5M |
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