Spencer's Retail 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 Spencer's Retail Limited generated cash of $350,831,000, which is more than the previous year. Cash used in financing activities reached the amount of -$280,472,000 last year. Net change in cash is therefore $182,905,001.
Cash Flow
| 2018 | -422.99M | -1.95B | 380.2M |
|---|---|---|---|
| 2020 | 1.14B | -69.30M | -544.58M |
| 2021 | -24.28M | -182.92M | -33.43M |
| 2023 | 267.45M | -256.10M | -48.14M |
| 2024 | 350.83M | 112.54M | -280.47M |
SPENCERS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 131.67M | 168.51M | 809.69M | 282.69M | 2.18B |
Operating activities | |||||
Net income | -2.66B | -2.10B | -1.64B | -1.30B | -141.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.32B | 1.31B | 1.34B | 1.38B | 148.83M |
Stock-based compensation expense | 0 | 680K | 1.86M | 0 | 0 |
| Deferred income tax benefit | 0 | 680K | 1.86M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -52.92M | 62.65M | 100.18M | -359.67M | 97.32M |
Inventories | 3.65M | -1.15M | -250.78M | 395.11M | -64.31M |
Accounts payable | 410.36M | 102.13M | -440.79M | 181.29M | -164.68M |
Cash generated by operating activities | 350.83M | 267.45M | -24.28M | 1.14B | -422.99M |
Investing activities | |||||
Purchases Of Investments | -3.42B | -489.37M | -7.34B | -5.02B | -7.57B |
Investments In Property Plant And Equipment | -356.30M | -261.45M | -228.39M | -433.40M | -75.09M |
Acquisitions Net | 36.72M | 8.96M | -12.68M | -1.70B | 845K |
Cash generated by investing activities | 112.54M | -256.10M | -182.92M | -69.30M | -1.95B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 772.64M | 0 | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.91B | 56.74M | -212.83M | 834.33M | 379.7M |
Cash used in financing activities | -280.47M | -48.14M | -33.43M | -544.58M | 380.2M |
Net Change In Cash | 182.90M | -36.83M | -240.63M | 527.00M | -1.99B |
Cash at end of period | 314.58M | 131.67M | 569.06M | 809.69M | 194.09M |
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