Springfield Properties
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 Springfield Properties generated cash of $42,687,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,209,000 last year. Net change in cash is therefore $6,026,000.
Cash Flow
| 2016 | -5.34M | -282K | 6.52M |
|---|---|---|---|
| 2018 | 12.71M | -15.99M | 6.95M |
| 2020 | -29.70M | -3.58M | 31.75M |
| 2021 | 51.49M | 316K | -37.50M |
| 2023 | 5.23M | -21.40M | 8.68M |
| 2024 | 42.68M | 244K | -30.20M |
SPR.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 8.90M | 16.39M | 1.52M | 3.06M | 8.33M | -1.31M |
Operating activities | ||||||
Net income | 7.54M | 12.07M | 13.71M | 8.06M | 7.91M | 4.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.59M | 2.51M | 2.23M | 2.36M | 1.08M | 674K |
Stock-based compensation expense | 26K | 601K | 493K | 557K | 218K | 0 |
| Deferred income tax benefit | 26K | 601K | 493K | 557K | 218K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.49M | -404K | -14.32M | 6.53M | -7.31M | 1.01M |
Inventories | 32.08M | -3.25M | 17.49M | -25.64M | 6.23M | -10.67M |
Accounts payable | -4.49M | -10.81M | 32.03M | -22.96M | 4.16M | -1.95M |
Cash generated by operating activities | 42.68M | 5.23M | 51.49M | -29.70M | 12.71M | -5.34M |
Investing activities | ||||||
Purchases Of Investments | 0 | 30K | 0 | -828K | 0 | 0 |
Investments In Property Plant And Equipment | -181K | -508K | -206K | -553K | -1.35M | -293K |
Acquisitions Net | 0 | -22.00M | 522K | -4M | -14.71M | 10K |
Cash generated by investing activities | 244K | -21.40M | 316K | -3.58M | -15.99M | -282K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 2.24M | 26K | 42.18M | 50K |
Payments for dividends | 0 | -5.56M | -3.27M | -3.08M | -821K | -2.13M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.83M | 20.18M | -35M | 38M | -25.42M | 10.03M |
Cash used in financing activities | -30.20M | 8.68M | -37.50M | 31.75M | 6.95M | 6.52M |
Net Change In Cash | 6.02M | -7.48M | 14.30M | -1.54M | 3.68M | 896K |
Cash at end of period | 14.93M | 8.90M | 15.82M | 1.52M | 12.01M | -422K |
| Data source | Data source | Data source | Data source | Data source | Data source |