STM 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 STM Group generated cash of $2,057,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,488,000 last year. Net change in cash is therefore -$869,000.
Cash Flow
| 2014 | 1.84M | -62K | -8K |
|---|---|---|---|
| 2015 | 3.20M | -134K | -700K |
| 2016 | 1.15M | 466K | 2.12M |
| 2017 | 3.96M | 3.44M | -926K |
| 2018 | 2.60M | -743K | -2.98M |
| 2019 | 3.09M | 563K | -2.53M |
| 2020 | 2.31M | -3.09M | -1.21M |
| 2021 | -126K | 3.43M | -1.48M |
| 2022 | 3.65M | -4.93M | 2.29M |
| 2023 | 2.05M | -1.47M | -1.48M |
STM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.23M | 18.20M | 16.40M | 18.40M | 17.26M | 18.36M | 11.86M | 8.03M | 5.71M | 3.99M |
Operating activities | ||||||||||
Net income | 417K | 844K | 1.74M | 1.77M | 3.75M | 3.68M | 3.97M | 2.37M | 2.29M | 1.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.97M | 1.59M | 1.45M | 1.36M | 1.34M | 377K | 366K | 237K | 200K | 219K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 18K | 55K | 55K | 34K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 18K | 55K | 55K | 34K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -28.05M | 22.80M | -22.74M | -700K | 526K | -437K | -414K | -472K | 582K | -561K |
Inventories | 0 | 0 | 0 | 485K | 301K | 0 | 0 | 559K | 157K | 0 |
Accounts payable | 28.54M | 2.42M | -936K | -12K | -326K | -1.06M | -456K | -1.15M | -506K | 0 |
Cash generated by operating activities | 2.05M | 3.65M | -126K | 2.31M | 3.09M | 2.60M | 3.96M | 1.15M | 3.20M | 1.84M |
Investing activities | ||||||||||
Purchases Of Investments | -400K | -1.85M | 0 | 0 | -680K | 0 | -4.15M | 0 | 0 | -25K |
Investments In Property Plant And Equipment | -842K | -1.10M | -1.38M | -945K | -277K | -60K | -617K | -204K | -66K | -37K |
Acquisitions Net | -228K | -3.45M | 0 | -1.42M | 766K | -498K | -800K | 5.01M | 0 | 0 |
Cash generated by investing activities | -1.47M | -4.93M | 3.43M | -3.09M | 563K | -743K | 3.44M | 466K | -134K | -62K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.85M | 25K | 345K | 0 | 0 |
Payments for dividends | -356K | -891K | -861K | -772K | -1.21M | -1.12M | -951K | -832K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -117K | -206K | 0 | -45K | 0 | -8K |
Repayments of term debt | -551K | 3.91M | -150K | -400K | -450K | -1.65M | 0 | -300K | -700K | 0 |
Cash used in financing activities | -1.48M | 2.29M | -1.48M | -1.21M | -2.53M | -2.98M | -926K | 2.12M | -700K | -8K |
Net Change In Cash | -869K | 1.02M | 1.79M | -1.99M | 1.13M | -1.09M | 6.49M | 3.83M | 2.32M | 1.72M |
Cash at end of period | 18.36M | 19.23M | 18.20M | 16.40M | 18.40M | 17.26M | 18.36M | 11.86M | 8.03M | 5.71M |
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