Studio Retail 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 Studio Retail Group generated cash of $17,782,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,794,000 last year. Net change in cash is therefore $4,280,000.
Cash Flow
| 2010 | 8.23M | -13.77M | 64.98M |
|---|---|---|---|
| 2011 | -30.87M | -3.40M | 15.63M |
| 2012 | 4.59M | -6.56M | 9.46M |
| 2016 | -3.15M | -4.82M | 3.89M |
| 2018 | 3.53M | -10.81M | 4.42M |
| 2020 | 4.30M | -14.82M | 6.08M |
| 2021 | 17.78M | -15.28M | 1.79M |
STU.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.16M | 37.60M | 29.17M | 38.47M | 25.58M | 44.33M | -15.04M |
Operating activities | |||||||
Net income | 21.77M | 8.75M | 19.57M | -10.19M | -4.83M | 8.52M | -74.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 18.21M | 15.55M | 10.41M | 8.34M | 9.97M | 10.36M | 13.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.50M | -1.32M | 2.18M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.50M | -1.32M | 2.18M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 9.6M | -10.06M | 4.01M | -6.84M | 6.50M | -632K | 5.04M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.78M | 4.30M | 3.53M | -3.15M | 4.59M | -30.87M | 8.23M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.31M | -14.82M | -10.59M | -15.94M | -6.91M | -6.84M | -8.93M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.28M | -14.82M | -10.81M | -4.82M | -6.56M | -3.40M | -13.77M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 74.62M | 74.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -20M | 0 | 0 | 0 | 0 | -57.98M | -10.49M |
Cash used in financing activities | 1.79M | 6.08M | 4.42M | 3.89M | 9.46M | 15.63M | 64.98M |
Net Change In Cash | 4.28M | -4.44M | -2.92M | -4.06M | 7.51M | -18.74M | 59.37M |
Cash at end of period | 37.44M | 33.16M | 26.24M | 34.40M | 33.09M | 25.58M | 44.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |