The Stephan
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 The Stephan generated cash of $6,000, which is less than the previous year. Cash used in financing activities reached the amount of -$395,000 last year. Net change in cash is therefore -$446,000.
Cash Flow
| 2012 | -2.57M | -137K | -347K |
|---|---|---|---|
| 2013 | -1.41M | -185K | -94K |
| 2014 | -1.75M | 1.54M | -24K |
| 2015 | -2.11M | 1.78M | -303K |
| 2017 | 753K | -234K | -742K |
| 2019 | 329K | -112K | -365K |
| 2020 | 86K | -170K | 615K |
| 2021 | 153K | -641K | 366K |
| 2022 | 322K | -366K | 558K |
| 2023 | 6K | -57K | -395K |
SPCO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20M | 689K | 811K | 280K | 428K | 784K | 1.72M | 1.95M | 3.65M | 6.71M |
Operating activities | ||||||||||
Net income | -193K | 62K | 605K | 758K | 192K | 859K | -736K | -456K | -2.93M | -14.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 191K | 130K | 106K | 92K | 69K | 95K | 36K | 16K | 113K | 194K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 13K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 4K | 13K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35K | 112K | -60K | -9K | -7K | -88K | -76K | 76K | 65K | 222K |
Inventories | 184K | 221K | -810K | -297K | -161K | 14K | 140K | 524K | 1.51M | 5.71M |
Accounts payable | -68K | -237K | 376K | -560K | 247K | 38K | 255K | 0 | 0 | 0 |
Cash generated by operating activities | 6K | 322K | 153K | 86K | 329K | 753K | -2.11M | -1.75M | -1.41M | -2.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22K | -16K | -91K | -20K | -74K | -27K | -134K | -104K | -195K | -137K |
Acquisitions Net | -35K | -350K | -550K | -150K | -38K | -207K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -57K | -366K | -641K | -170K | -112K | -234K | 1.78M | 1.54M | -185K | -137K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7K | 13K | 0 | 0 | 0 | 0 |
Payments for dividends | -123K | 0 | 0 | 0 | -303K | -585K | -303K | 0 | 0 | -162K |
Repurchases of common stock | -1K | 0 | 0 | 0 | -69K | -44K | 0 | 0 | 0 | 0 |
Repayments of term debt | -271K | 0 | -366K | -615K | 0 | -126K | 0 | 0 | 0 | -185K |
Cash used in financing activities | -395K | 558K | 366K | 615K | -365K | -742K | -303K | -24K | -94K | -347K |
Net Change In Cash | -446K | 514K | -122K | 531K | -148K | -223K | -630K | -237K | -1.69M | -3.05M |
Cash at end of period | 757K | 1.20M | 689K | 811K | 280K | 561K | 1.09M | 1.72M | 1.95M | 3.65M |