Scully Royalty Ltd.
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 Scully Royalty Ltd. generated cash of $26,181,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,815,000 last year. Net change in cash is therefore $14,535,000.
Cash Flow
| 2014 | -3.98M | -117.74M | 73.72M |
|---|---|---|---|
| 2015 | -104.36M | -9.95M | -68.66M |
| 2016 | 99.86M | 35.48M | -167.27M |
| 2017 | -3.19M | -3.49M | -42.72M |
| 2018 | -7.19M | -1.28M | -857K |
| 2019 | -9.80M | -10.20M | 34.79M |
| 2020 | -21.27M | 3.41M | -498K |
| 2021 | -6.63M | -971K | -424K |
| 2022 | 30.63M | -4.67M | -17.19M |
| 2023 | 26.18M | -6.30M | -3.81M |
SRL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.71M | 54.87M | 63.55M | 78.27M | 67.76M | 74.87M | 120.67M | 197.51M | 344.89M | 385.60M |
Operating activities | ||||||||||
Net income | 1.39M | -23.40M | 7.37M | 212K | -18.40M | 112.21M | -47.06M | -23.72M | -57.91M | 2.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 10.69M | 8.79M | 11.47M | 8.28M | -178.56M | 32.96M | 11.95M | 6.45M | -2 |
Stock-based compensation expense | 0 | 0 | 2.49M | 0 | 0 | 0 | 2.87M | 0 | 0 | 444.60K |
| Deferred income tax benefit | 0 | 0 | 2.49M | 0 | 0 | 0 | 2.87M | 0 | 0 | 444.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.26M | 11.23M | -27.46M | -36.33M | -6.95M | 10.26M | 30.18M | -16.86M | 56.30M | 10.75M |
Inventories | -340K | 295K | 333K | 517K | 1.55M | -1.42M | 19.58M | 184.94M | 15.65M | -33.66M |
Accounts payable | -3.99M | 9.87M | -1.68M | 521K | -157K | 435K | -26.51M | -124.52M | -17.01M | 14.25M |
Cash generated by operating activities | 26.18M | 30.63M | -6.63M | -21.27M | -9.80M | -7.19M | -3.19M | 99.86M | -104.36M | -3.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.19M | 765K | 0 | 0 | -1.04M |
Investments In Property Plant And Equipment | -180K | -472K | -982K | -227K | -720K | -198K | -765K | -198K | -8.04M | -42.42M |
Acquisitions Net | 0 | 0 | 0 | -873K | -1.90M | -825K | -8.42M | 24.87M | 0 | -77.85M |
Cash generated by investing activities | -6.30M | -4.67M | -971K | 3.41M | -10.20M | -1.28M | -3.49M | 35.48M | -9.95M | -117.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 275.12K |
Payments for dividends | -3.42M | -16.92M | 0 | 0 | 0 | 0 | 0 | 0 | -4.38M | -13.14M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
Repayments of term debt | -394K | -350K | -424K | -451K | 35.63M | 0 | -42.25M | -186.28M | -63.04M | -34.24M |
Cash used in financing activities | -3.81M | -17.19M | -424K | -498K | 34.79M | -857K | -42.72M | -167.27M | -68.66M | 73.72M |
Net Change In Cash | 14.53M | 8.84M | -8.67M | -14.72M | 10.51M | -7.11M | -45.80M | -76.84M | -147.37M | -40.48M |
Cash at end of period | 78.25M | 63.71M | 54.87M | 63.55M | 78.27M | 67.76M | 74.87M | 120.67M | 197.51M | 345.11M |
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