Standard AVB Financial Corp.
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 Standard AVB Financial Corp. generated cash of $9,616,000, which is less than the previous year. Cash used in financing activities reached the amount of $60,259,000 last year. Net change in cash is therefore $18,086,000.
Cash Flow
| 2010 | 3.03M | -25.38M | 48.92M |
|---|---|---|---|
| 2011 | 5.95M | -27.54M | -4.74M |
| 2012 | 4.47M | -4.71M | 6.36M |
| 2013 | 5.95M | -886K | -8.85M |
| 2014 | 4.05M | -15.62M | 4.39M |
| 2015 | 3.85M | -13.40M | 16.79M |
| 2016 | 3.08M | -25.27M | 25.29M |
| 2018 | 12.63M | -3.82M | -8.86M |
| 2019 | 14.37M | 5.41M | -3.57M |
| 2020 | 9.61M | -51.78M | 60.25M |
STND Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.42M | 16.20M | 16.26M | 15.04M | 7.81M | 14.99M | 18.77M | 12.65M | 38.98M | 12.42M |
Operating activities | ||||||||||
Net income | 6.93M | 8.80M | 8.80M | 3.03M | 3.53M | 3.17M | 2.88M | 2.95M | 2.42M | 2.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.65M | 2.56M | 2.18M | 253K | 730K | 907K | 875K | 827K | 564K | 571K |
Stock-based compensation expense | 379K | 491K | 441K | 809K | 762K | 728K | 720K | 75K | 0 | 0 |
| Deferred income tax benefit | 379K | 491K | 441K | 809K | 762K | 728K | 720K | 75K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -471K | 29K | -166K | -358K | -180K | 57K | -283K | 0 | 0 | 0 |
Inventories | 0 | -3.39M | 1.15M | -483.29M | -456.48M | -433.19M | -15.40M | 0 | 0 | 0 |
Accounts payable | 0 | -144K | 161K | 76K | -628K | -144K | 256K | -283K | -55K | -142K |
Cash generated by operating activities | 9.61M | 14.37M | 12.63M | 3.08M | 3.85M | 4.05M | 5.95M | 4.47M | 5.95M | 3.03M |
Investing activities | ||||||||||
Purchases Of Investments | -39.30M | -13.13M | -12.24M | -17.20M | -4.29M | -2.09M | -15.30M | -35.59M | -71.19M | -54.46M |
Investments In Property Plant And Equipment | -24K | 83K | 450K | 271K | 442K | 1.29M | 1.16M | -282K | -452K | -308K |
Acquisitions Net | 0 | -817K | -824K | -470K | -753K | -1.43M | -1.24M | 0 | 0 | 0 |
Cash generated by investing activities | -51.78M | 5.41M | -3.82M | -25.27M | -13.40M | -15.62M | -886K | -4.71M | -27.54M | -25.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.03M | -4.07M | -4.08M | -1.01M | -616K | -488K | -517K | -609K | 0 | 0 |
Repurchases of common stock | 0 | -4.01M | -428K | -4.11M | -1.73M | -5.37M | -7.10M | 0 | 0 | 0 |
Repayments of term debt | -384K | 0 | -201.18M | -22.99M | 0 | -14.53M | -12.92M | -9.67M | -17.03M | -19.56M |
Cash used in financing activities | 60.25M | -3.57M | -8.86M | 25.29M | 16.79M | 4.39M | -8.85M | 6.36M | -4.74M | 48.92M |
Net Change In Cash | 18.08M | 16.22M | -58K | 3.11M | 7.23M | -7.17M | -3.78M | 6.11M | -26.33M | 26.56M |
Cash at end of period | 50.51M | 32.42M | 16.20M | 18.16M | 15.04M | 7.81M | 14.99M | 18.77M | 12.65M | 38.98M |
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