Staffline Group
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 Staffline Group generated cash of $12,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,500,000 last year. Net change in cash is therefore -$17,700,000.
Cash Flow
| 2014 | 15.10M | -29.30M | 20.08M |
|---|---|---|---|
| 2015 | 9.4M | -24.5M | 1.7M |
| 2016 | 42.9M | -6.9M | -21.3M |
| 2017 | 41.7M | -11.9M | -18.2M |
| 2018 | 6.7M | -42.4M | 20.6M |
| 2019 | 500K | -12.3M | 14.2M |
| 2020 | 56.8M | -2.7M | -48.2M |
| 2021 | -24.8M | -4.5M | 33.7M |
| 2022 | 3.4M | -3.3M | 1.1M |
| 2023 | 12.5M | -2.7M | -27.5M |
STAF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31M | 29.8M | 25.4M | 37.7M | 16.2M | 31.3M | 19.7M | 5M | 18.35M | 12.48M |
Operating activities | ||||||||||
Net income | -11M | 3.8M | 1.6M | -48.5M | -44M | -16M | 18.3M | 15.8M | 2.4M | 6.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.2M | 12.9M | 14.3M | 16.6M | 16.5M | 18.5M | 11.6M | 15.5M | 13.4M | 5.78M |
Stock-based compensation expense | 0 | 300K | 100K | 100K | 200K | 0 | 3.3M | 0 | 8.91M | 3.63M |
| Deferred income tax benefit | 0 | 300K | 100K | 100K | 200K | 0 | 3.3M | 0 | 8.91M | 3.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.5M | -3.8M | -12.2M | 27.6M | 24.6M | -12.2M | 3.5M | 13.2M | -7.1M | -6.28M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.8M | -8.6M | -33.1M | 34.6M | -23.8M | 25.3M | 1M | -4.5M | 0 | 0 |
Cash generated by operating activities | 12.5M | 3.4M | -24.8M | 56.8M | 500K | 6.7M | 41.7M | 42.9M | 9.4M | 15.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -400K | -3.3M | -4.5M | -2.6M | -2.5M | -3.7M | -2.7M | -3.6M | -3.9M | -2.70M |
Acquisitions Net | 0 | 0 | 0 | -99.99K | -6.6M | -36M | -8.1M | 0 | -20.07M | -26.77M |
Cash generated by investing activities | -2.7M | -3.3M | -4.5M | -2.7M | -12.3M | -42.4M | -11.9M | -6.9M | -24.5M | -29.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 46.4M | 0 | 41M | 12.1M | 300K | 1.5M | 9.8M | 15.37M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -7.1M | -6.7M | -5.8M | -3.98M | -2.75M |
Repurchases of common stock | -5.5M | -400K | 0 | 0 | 0 | 5.9M | 0 | 10.4M | 0 | -14.02M |
Repayments of term debt | -16.5M | -1.6M | -10.1M | -44.8M | -1.9M | -18M | -8.8M | -11.9M | 17.8M | -1.35M |
Cash used in financing activities | -27.5M | 1.1M | 33.7M | -48.2M | 14.2M | 20.6M | -18.2M | -21.3M | 1.7M | 20.08M |
Net Change In Cash | -17.7M | 1.2M | 4.4M | -12.3M | 2.4M | -15.1M | 11.6M | 14.7M | -13.35M | 5.87M |
Cash at end of period | 13.3M | 31M | 29.8M | 25.4M | 18.6M | 16.2M | 31.3M | 19.7M | 5M | 18.35M |
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