Smiths News
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 Smiths News generated cash of $18,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$44,000,000 last year. Net change in cash is therefore -$30,300,000.
Cash Flow
| 2015 | 46.5M | -114.7M | 58.8M |
|---|---|---|---|
| 2016 | 58.2M | -13.2M | -47.3M |
| 2017 | 51.2M | 39.5M | -93.8M |
| 2018 | 37.5M | 4.6M | -39.6M |
| 2019 | 23M | -8M | -15.9M |
| 2020 | 23.4M | -4.7M | 24.1M |
| 2021 | 41.4M | 4.4M | -76.9M |
| 2022 | 49.8M | 12.3M | -46.1M |
| 2023 | 36.4M | -3.5M | -30.9M |
| 2024 | 18.1M | -4.4M | -44M |
SNWS.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.3M | 35.3M | 19.3M | 50.6M | 7.9M | 8.7M | 6.4M | 9.1M | 10.9M | 20.4M |
Operating activities | ||||||||||
Net income | 25.5M | 38.3M | 32.4M | 35.6M | 7.4M | -31.3M | -30M | 51.2M | 48.9M | 36.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.5M | 9.2M | 10.5M | 10.7M | 16M | 16.1M | 66.1M | 32.4M | 23.6M | 18.7M |
Stock-based compensation expense | 0 | 1.1M | 1.2M | 1M | 400K | 400K | 0 | -1.2M | 1.6M | 8M |
| Deferred income tax benefit | 0 | 1.1M | 1.2M | 1M | 400K | 400K | 0 | -1.2M | 1.6M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1M | -5.5M | 1.7M | 5.4M | 23M | 5.3M | 17.7M | 3.9M | 9.7M | -7.5M |
Inventories | -4.4M | -2.1M | -2.4M | 700K | 2.2M | -2.8M | 500K | -2M | -300K | 3.8M |
Accounts payable | -12.2M | 1.9M | 3.9M | -5.1M | -31.3M | -2.9M | -10.2M | -3M | -7.2M | 7.5M |
Cash generated by operating activities | 18.1M | 36.4M | 49.8M | 41.4M | 23.4M | 23M | 37.5M | 51.2M | 58.2M | 46.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -300K | 0 | 0 | -10.2M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.4M | -3.4M | -2M | -2.4M | -9.3M | -8.6M | -8.5M | -18.8M | -13.9M | -9.2M |
Acquisitions Net | 0 | -300K | 14M | 0 | -3.7M | 500K | 12.9M | 56.8M | 0 | -105.7M |
Cash generated by investing activities | -4.4M | -3.5M | 12.3M | 4.4M | -4.7M | -8M | 4.6M | 39.5M | -13.2M | -114.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -2.6M | -700K | 0 | 0 | 700K | 400K | 52.6M |
Payments for dividends | -10.8M | -9.8M | -6.1M | -1.2M | -2.4M | 0 | -24.1M | -23.6M | -22.7M | -21.4M |
Repurchases of common stock | -3.3M | -1.7M | -2.6M | -2.6M | -700K | 0 | 0 | -500K | -1.1M | -4.2M |
Repayments of term debt | -24M | -8M | -29.4M | -57.5M | -50.8M | -8M | -54.7M | -65.2M | -15.5M | 45.6M |
Cash used in financing activities | -44M | -30.9M | -46.1M | -76.9M | 24.1M | -15.9M | -39.6M | -93.8M | -47.3M | 58.8M |
Net Change In Cash | -30.3M | 2M | 16M | -31.3M | 42.7M | -800K | 2.3M | -2.7M | -1.8M | -9.5M |
Cash at end of period | 7M | 37.3M | 35.3M | 19.3M | 50.6M | 7.9M | 8.7M | 6.4M | 9.1M | 10.9M |
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