CLC Industries 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 CLC Industries Limited generated cash of -$55,143,000, which is less than the previous year. Cash used in financing activities reached the amount of -$481,560,000 last year. Net change in cash is therefore $39,469,000.
Cash Flow
| 2010 | 1.49B | 30.67M | -1.57B |
|---|---|---|---|
| 2011 | 1.55B | -279.34M | -1.33B |
| 2012 | 219.58M | -96.08M | -280.27M |
| 2016 | 77.34M | -4.74M | -69.89M |
| 2018 | 67.45M | 10.84M | -69.30M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | -995K | 0 | 0 |
| 2024 | -55.14M | 576.17M | -481.56M |
SPENTEX.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.93M | 18.80M | 0 | 10.57M | 10.74M | 11.64M | 204.86M | 262.00M | 346.74M |
Operating activities | |||||||||
Net income | -342.80M | -109.44M | 0 | 0 | -1.15B | -1.04B | -2.76B | 17.49M | -771.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 100.17M | 90.07M | 0 | 0 | 105.76M | 147.12M | 781.73M | 742.36M | 752.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 91.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 46.59M | 0 | 0 | 0 | 315.44M | 182.33M | 1.19B | -1.08B | 289.53M |
Accounts payable | -668.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -55.14M | -995K | 0 | 0 | 67.45M | 77.34M | 219.58M | 1.55B | 1.49B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.70M | 0 | 0 | 0 | -1.92M | -18.48M | -118.30M | -434.99M | -57.16M |
Acquisitions Net | 590.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 576.17M | 0 | 0 | 0 | 10.84M | -4.74M | -96.08M | -279.34M | 30.67M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.00M | 90.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -892.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 349.28M | 0 | 0 | 0 | 18.42M | -71.79M | -294.73M | -647.16M | -1.02B |
Cash used in financing activities | -481.56M | 0 | 0 | 0 | -69.30M | -69.89M | -280.27M | -1.33B | -1.57B |
Net Change In Cash | 39.46M | -995K | 0 | 0 | 8.99M | 9.51M | -135.96M | -57.13M | -84.73M |
Cash at end of period | 58.39M | 17.81M | 0 | 10.57M | 19.73M | 21.15M | 68.90M | 204.86M | 262.00M |
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