Cash Flow
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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 generated cash of $258,645,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,632,000 last year. Net change in cash is therefore $33,417,000.
Cash Flow
| 2019 | 145.96M | -114.30M | -4.68M |
|---|---|---|---|
| 2020 | 151.25M | -98.14M | 274.53M |
| 2021 | 132.22M | -333.76M | 539.76M |
| 2022 | 168.07M | -246.56M | -459.84M |
| 2023 | 258.64M | -202.09M | -17.63M |
SRAD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 243.75M | 742.77M | 385.54M | 57.02M | 30.01M |
Operating activities | |||||
Net income | 33.89M | 10.49M | 12.78M | 14.80M | 11.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 206.36M | 184.81M | 129.37M | 132.41M | 152.28M |
Stock-based compensation expense | 41.17M | 28.29M | 15.43M | 2.32M | 0 |
| Deferred income tax benefit | 41.17M | 28.29M | 15.43M | 2.32M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -16.1M | -53.51M | -69.89M | -11.72M | -6.81M |
Inventories | 0 | 0 | 26.52M | -8.32M | -4.28M |
Accounts payable | 0 | 0 | 44.38M | 20.65M | 11.11M |
Cash generated by operating activities | 258.64M | 168.07M | 132.22M | 151.25M | 145.96M |
Investing activities | |||||
Purchases Of Investments | -3.71M | -27.37M | -2.60M | 0 | -550K |
Investments In Property Plant And Equipment | -14.78M | -162.55M | -130.75M | -93.95M | -98.26M |
Acquisitions Net | -12.84M | -84.11M | -198.47M | -2.06M | -11.39M |
Cash generated by investing activities | -202.09M | -246.56M | -333.76M | -98.14M | -114.30M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 556.63M | 2.17M | 20.51M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.02M | -3.83M | 0 | -3.49M | 0 |
Repayments of term debt | -8.61M | -426.66M | -9.49M | -174.65M | -25.26M |
Cash used in financing activities | -17.63M | -459.84M | 539.76M | 274.53M | -4.68M |
Net Change In Cash | 33.41M | -499.01M | 357.23M | 328.51M | 27.00M |
Cash at end of period | 277.17M | 243.75M | 742.77M | 385.54M | 57.02M |
| Data source | Data source | Data source |