Sterling Tools Limited
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 Sterling Tools Limited generated cash of $1,016,313,000, which is more than the previous year. Cash used in financing activities reached the amount of -$328,892,000 last year. Net change in cash is therefore $200,034,000.
Cash Flow
| 2010 | 94.96M | -44.66M | -44.92M |
|---|---|---|---|
| 2011 | 108.19M | -184.22M | 132.98M |
| 2012 | 188.49M | -244.09M | 35.83M |
| 2016 | 558.12M | -247.47M | -212.59M |
| 2018 | 500.38M | -776.42M | 263.25M |
| 2020 | 520.43M | 21.71M | -423.93M |
| 2021 | 158.21M | -493.19M | 229.40M |
| 2023 | 628.67M | -533.87M | -57.00M |
| 2024 | 1.01B | -487.38M | -328.89M |
STERTOOLS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.02M | 8.24M | 156.83M | 38.61M | 22.96M | 24.32M | 75.78M | 16.89M | 13.29M |
Operating activities | |||||||||
Net income | 553.65M | 633.25M | 303.37M | 360.06M | 753.61M | 280.44M | 147.60M | 158.54M | 115.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 330.51M | 317.15M | 263.76M | 242.18M | 175.88M | 134.68M | 79.51M | 64.26M | 62.90M |
Stock-based compensation expense | 19.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 19.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 36.37M | 0 | 0 | 0 |
Inventories | -156.86M | -473.00M | -502.47M | 230.48M | -86.06M | 4.83M | -94.68M | -151.97M | -89.94M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 4.83M | 0 | 0 | 0 |
Cash generated by operating activities | 1.01B | 628.67M | 158.21M | 520.43M | 500.38M | 558.12M | 188.49M | 108.19M | 94.96M |
Investing activities | |||||||||
Purchases Of Investments | -1.64B | -745.96M | -344.68M | 1.57M | -535.31M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -291.75M | -332.05M | -174.92M | -460.12M | -246.13M | -255.93M | -227.30M | -168.58M | -49.00M |
Acquisitions Net | 0 | 11.37M | 1.99M | 5.99M | -12.58M | 8.46M | 0 | 0 | 0 |
Cash generated by investing activities | -487.38M | -533.87M | -493.19M | 21.71M | -776.42M | -247.47M | -244.09M | -184.22M | -44.66M |
Financing activities | |||||||||
Common Stock Issued | 0 | -1.43M | 0 | 0 | 443.1M | 0 | 0 | 0 | 0 |
Payments for dividends | -71.94M | -36.02M | 0 | -86.85M | -86.71M | -123.56M | -39.77M | -15.96M | -32.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -165.78M | -32.11M | -205.80M | -256.3M | -58.22M | -32.85M | -115.50M | -86.76M | -25.55M |
Cash used in financing activities | -328.89M | -57.00M | 229.40M | -423.93M | 263.25M | -212.59M | 35.83M | 132.98M | -44.92M |
Net Change In Cash | 200.03M | 37.78M | -105.57M | 118.22M | -12.78M | 98.05M | -22.76M | 58.92M | 3.60M |
Cash at end of period | 246.05M | 46.02M | 51.26M | 156.83M | 10.18M | 122.38M | 53.02M | 75.81M | 16.89M |
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