SRHI
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 SRHI generated cash of -$6,159,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,943,000 last year. Net change in cash is therefore $354,000.
Cash Flow
| 2011 | -8.94M | -105.58M | 50.06M |
|---|---|---|---|
| 2012 | 14.64M | 6.55M | -34.37M |
| 2013 | -19.73M | 76.76M | -45.30M |
| 2014 | -18.83M | 0 | 5.63M |
| 2015 | -1.64M | 0 | 891.40K |
| 2016 | 18.39M | 0 | -9.82M |
| 2017 | -41.28M | 0 | 60.37M |
| 2018 | -10.78M | -8.85M | 5.63M |
| 2019 | -14.28M | -7.14M | 18.26M |
| 2020 | -6.15M | 432K | 2.94M |
SRHI.TO Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.60M | 13.5M | 28.86M | 9.69M | 501.45K | 1.23M | 14.67M | 11.62M | 25.62M | 89.43M |
Operating activities | ||||||||||
Net income | -20.13M | -39.80M | -30.13M | -33.53M | 2.59M | -86.11M | -116.79M | -80.05M | -57.42M | 99.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.79M | 8.52M | 3.11M | 0 | 0 | 0 | -3 | 3 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.01K | 940.86K | 2.54M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679.01K | 940.86K | 2.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -1.00M | -473.16K | -174.09K | 1.89M | 0 | 0 | 0 | 0 |
Inventories | -1.52M | 3.33M | -5.27M | 0 | -5 | -2 | 0 | 21.46M | 4.16M | -18.83M |
Accounts payable | 0 | 0 | 435K | -930.41K | 1.35M | -2.37M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.15M | -14.28M | -10.78M | -41.28M | 18.39M | -1.64M | -18.83M | -19.73M | 14.64M | -8.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7M | 0 | 0 | 0 | 0 | -2.66M | -62.06M | -69.74M |
Investments In Property Plant And Equipment | -3.34M | -15.15M | -7.90M | 0 | 0 | 0 | 0 | -20.19M | -4.73M | -55.96M |
Acquisitions Net | 0 | 0 | 119K | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Cash generated by investing activities | 432K | -7.14M | -8.85M | 0 | 0 | 0 | 0 | 76.76M | 6.55M | -105.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 28.23M | 0 | 0 | 0 | 299.59K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.81M | 0 | 0 |
Repurchases of common stock | -262K | -23K | -364K | -337.17K | -377.94K | -444.62K | -1.07M | -7 | 0 | 0 |
Repayments of term debt | -692K | 0 | -3.82M | 0 | -12.79M | 0 | 0 | -4.63M | 0 | 0 |
Cash used in financing activities | 2.94M | 18.26M | 5.63M | 60.37M | -9.82M | 891.40K | 5.63M | -45.30M | -34.37M | 50.06M |
Net Change In Cash | 354K | -1.89M | -15.36M | 19.09M | 8.57M | -748.72K | -13.20M | 11.73M | -13.17M | -64.47M |
Cash at end of period | 11.96M | 11.60M | 13.5M | 28.79M | 9.07M | 485.69K | 1.47M | 23.35M | 12.44M | 24.96M |
| Data source | Data source |