Schlatter Industries AG
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 Schlatter Industries AG generated cash of $8,648,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,049,999 last year. Net change in cash is therefore $4,510,000.
Cash Flow
| 2014 | -3.89M | -699K | 3.77M |
|---|---|---|---|
| 2015 | -4.58M | -789K | 4.84M |
| 2016 | 12.46M | -582K | -116K |
| 2017 | -1.66M | -1.17M | -200K |
| 2018 | 3.79M | -1.63M | -91K |
| 2019 | -4.66M | -13.27M | 7.99M |
| 2020 | 3.69M | -3.97M | 10K |
| 2021 | 14.52M | -545K | -1.93M |
| 2022 | -5.22M | -1.25M | 318K |
| 2023 | 8.64M | -1.84M | -2.04M |
STRN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.88M | 15.14M | 3.16M | 3.48M | 13.46M | 11.46M | 14.42M | 2.64M | 3.39M | 4.25M |
Operating activities | ||||||||||
Net income | 5.88M | 3.45M | 4.88M | -5.47M | 513K | 3.72M | 2.87M | 506K | -6.87M | -177K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.65M | 1.45M | 1.52M | 1.39M | 1.72M | 1.62M | 1.91M | 2.18M | 1.83M | 1.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.52M | -5.92M | -643K | -1.77M | 5.63M | 1.75M | -3.05M | 4.74M | -4.03M | -4.04M |
Inventories | 5.24M | -8.45M | -4.79M | 5.69M | -4.23M | -2.00M | -593K | -1.14M | 641K | 1.21M |
Accounts payable | 647K | 2.94M | 11.64M | 5.43M | -7.67M | -769K | -476K | 2.08M | 0 | 0 |
Cash generated by operating activities | 8.64M | -5.22M | 14.52M | 3.69M | -4.66M | 3.79M | -1.66M | 12.46M | -4.58M | -3.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -27K | -222K | -1K | 0 | -12K | -4K | -15K | -69K | -150K |
Investments In Property Plant And Equipment | -1.66M | -1.53M | -712K | -3.98M | -13.31M | -1.65M | -1.21M | -596K | -390K | -471K |
Acquisitions Net | 0 | 291K | 222K | 5K | 38K | 12K | 30K | -147K | 2K | 43K |
Cash generated by investing activities | -1.84M | -1.25M | -545K | -3.97M | -13.27M | -1.63M | -1.17M | -582K | -789K | -699K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.77M | 0 |
Payments for dividends | -552K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.34M | -198K | -1.83M | -248K | 5.2M | -86K | -197K | -115K | -10.75M | -105K |
Cash used in financing activities | -2.04M | 318K | -1.93M | 10K | 7.99M | -91K | -200K | -116K | 4.84M | 3.77M |
Net Change In Cash | 4.51M | -6.25M | 11.98M | -322K | -9.98M | 2.00M | -2.96M | 11.77M | -754K | -853K |
Cash at end of period | 13.39M | 8.88M | 15.14M | 3.16M | 3.48M | 13.46M | 11.46M | 14.42M | 2.64M | 3.39M |
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