STV 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 STV Group generated cash of $3,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,100,000 last year. Net change in cash is therefore -$2,000,000.
Cash Flow
| 2014 | 13.6M | -5.3M | 2.7M |
|---|---|---|---|
| 2015 | 11M | -2.8M | -14.3M |
| 2016 | 6.9M | -3.3M | -4M |
| 2017 | 2M | -3.4M | -5.8M |
| 2018 | 13.1M | -2.9M | -10M |
| 2019 | 13.3M | -2.8M | -10.6M |
| 2020 | 9.6M | -3.2M | -7.4M |
| 2021 | 22.6M | 800K | -13.9M |
| 2022 | -1.3M | -7.2M | 5.1M |
| 2023 | 3.8M | -13.9M | 8.1M |
STVG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.3M | 14.7M | 5.2M | 6.2M | 6.3M | 6.1M | 13.3M | 13.7M | 19.8M | 8.8M |
Operating activities | ||||||||||
Net income | 4.5M | 17.5M | 19.4M | 7.6M | 16M | 1.6M | 11.7M | 12.6M | 11.4M | 14.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.3M | 4.8M | 5.3M | 5.1M | 4.8M | 1.7M | 1.6M | 2M | 2.2M | 1.9M |
Stock-based compensation expense | 600K | 800K | 500K | 500K | 300K | 300K | 300K | 300K | 300K | 300K |
| Deferred income tax benefit | 600K | 800K | 500K | 500K | 300K | 300K | 300K | 300K | 300K | 300K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.4M | -10.6M | -2.3M | 1.1M | 200K | -400K | -7.8M | -6.6M | 1M | -1.7M |
Inventories | 24.3M | -29.3M | -2.3M | -2.2M | -700K | 700K | -1.1M | -300K | -900K | -700K |
Accounts payable | -29.1M | 20.5M | 11.2M | 1.1M | -1.1M | 3.1M | -1.4M | 400K | -2.5M | 0 |
Cash generated by operating activities | 3.8M | -1.3M | 22.6M | 9.6M | 13.3M | 13.1M | 2M | 6.9M | 11M | 13.6M |
Investing activities | ||||||||||
Purchases Of Investments | -300K | -900K | -600K | -1.1M | -100K | -800K | 0 | -100K | -500K | -300K |
Investments In Property Plant And Equipment | -800K | -3.9M | -2.9M | -2.1M | -4.5M | -3M | -2.9M | -1.8M | -1.1M | -4M |
Acquisitions Net | -15M | -900K | 600K | -1.1M | 400K | 300K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.9M | -7.2M | 800K | -3.2M | -2.8M | -2.9M | -3.4M | -3.3M | -2.8M | -5.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 15.5M | 0 | -200K | 400K | 300K | 0 | 0 |
Payments for dividends | -5.2M | -5.1M | -4.4M | 0 | -7.6M | -6.9M | -6.2M | -4.3M | -3.4M | -1.6M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.1M | -4.09M | -2M | 0 | -900K | 0 |
Repayments of term debt | 15.3M | 12M | -8M | -21M | 1M | -13M | 2M | 0 | -10M | -4.3M |
Cash used in financing activities | 8.1M | 5.1M | -13.9M | -7.4M | -10.6M | -10M | -5.8M | -4M | -14.3M | 2.7M |
Net Change In Cash | -2M | -3.4M | 9.5M | -1M | -100K | 200K | -7.2M | -400K | -6.1M | 11M |
Cash at end of period | 9.3M | 11.3M | 14.7M | 5.2M | 6.2M | 6.3M | 6.1M | 13.3M | 13.7M | 19.8M |
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