Stock Spirits 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 Stock Spirits Group generated cash of $73,298,000, which is more than the previous year. Cash used in financing activities reached the amount of -$61,730,000 last year. Net change in cash is therefore -$20,690,000.
Cash Flow
| 2010 | 42.65M | -10.53M | -4.42M |
|---|---|---|---|
| 2011 | 37.70M | -6.42M | -37.94M |
| 2012 | 55.69M | 39.35M | -25.07M |
| 2013 | 115.45M | -15.50M | -106.16M |
| 2014 | -16.88M | -7.60M | -21.11M |
| 2015 | 48.49M | -7.77M | -49.94M |
| 2016 | 54.07M | -12.34M | -37.28M |
| 2017 | 46.66M | -19.30M | -39.12M |
| 2019 | 52.48M | -41.76M | 2.99M |
| 2020 | 73.29M | -30.48M | -61.73M |
STCK.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.43M | 50.14M | 74.95M | 75.80M | 82.91M | 129.61M | 138.71M | 64.78M | 73.67M | 44.34M |
Operating activities | ||||||||||
Net income | 19.55M | 28.31M | 11.32M | 28.43M | 19.42M | 35.83M | 8.89M | 26.09M | 17.27M | 1.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.02M | 8.77M | 11.21M | 11.22M | 11.00M | 10.98M | 9.25M | 27.74M | 11.13M | 8.29M |
Stock-based compensation expense | 2.86M | 2.49M | 1.94M | 81K | 1.09M | 653K | 6.74M | 256K | 200K | 311K |
| Deferred income tax benefit | 2.86M | 2.49M | 1.94M | 81K | 1.09M | 653K | 6.74M | 256K | 200K | 311K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.92M | -7.81M | -1.44M | 6.05M | -316K | -456K | 3.88M | -2.51M | -533K | 710K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 73.29M | 52.48M | 46.66M | 54.07M | 48.49M | -16.88M | 115.45M | 55.69M | 37.70M | 42.65M |
Investing activities | ||||||||||
Purchases Of Investments | -18.13M | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.30M | -10.18M | -5.08M | -12.56M | -8.63M | -8.28M | -20.87M | -11.30M | -6.98M | -10.67M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.48M | -41.76M | -19.30M | -12.34M | -7.77M | -7.60M | -15.50M | 39.35M | -6.42M | -10.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 61.42M | 0 | 3K | 42K |
Payments for dividends | -17.99M | -17.12M | -15.73M | -37.42M | -7.51M | -2.51M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.84M | 0 | -116K | 0 | -713K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -7.45M | -219.24M | -6.4M | -178.92M | -12.72M |
Cash used in financing activities | -61.73M | 2.99M | -39.12M | -37.28M | -49.94M | -21.11M | -106.16M | -25.07M | -37.94M | -4.42M |
Net Change In Cash | -20.69M | 13.29M | -13.61M | -850K | -7.10M | -46.69M | -9.10M | 73.93M | -8.89M | 29.33M |
Cash at end of period | 42.74M | 63.43M | 61.34M | 74.95M | 75.80M | 82.91M | 129.61M | 138.71M | 64.78M | 73.67M |
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